Beijing Chieftain Control Engineering Technology Co Ltd (300430) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Beijing Chieftain Control Engineering Technology Co Ltd (300430) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥21.05 Million) in capital expenditures (CN¥2.04 Million). Check 300430 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.05 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Chieftain Control Engineering Technology Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Beijing Chieftain Control Engineering Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Beijing Chieftain Control Engineering Te (300430) cash flow conversion.

Annual Capital Reinvestment Ratio for Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. See 300430 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.81x CN¥231.01 Million CN¥186.38 Million ▼ -89.9%
2023 7.97x CN¥15.10 Million CN¥120.26 Million ▲ +66.6%
2022 4.78x CN¥29.60 Million CN¥141.57 Million ▲ +106.0%
2021 2.32x CN¥81.14 Million CN¥188.37 Million ▲ +127.3%
2020 1.02x CN¥125.33 Million CN¥128.01 Million ▼ -30.5%
2019 1.47x CN¥115.49 Million CN¥169.82 Million ▼ -76.3%
2018 6.21x CN¥14.35 Million CN¥89.14 Million ▲ +900.9%
2014 0.62x CN¥24.42 Million CN¥15.15 Million ▼ -50.8%
2013 1.26x CN¥16.06 Million CN¥20.24 Million ▼ -49.0%
2012 2.47x CN¥25.56 Million CN¥63.13 Million ▲ +63.6%
2011 1.51x CN¥13.36 Million CN¥20.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow