Beijing Sojo Electric Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 29.33x

Beijing Sojo Electric Co Ltd capital reinvestment ratio. Beijing Sojo Electric Co Ltd (300444) has a Capital Reinvestment Ratio of 29.33x as of December 2023, meaning it reinvests 29% of its operating cash flow (CN¥5.38 Million) in capital expenditures (CN¥157.84 Million). Check 300444 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

29.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥157.84 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Beijing Sojo Electric Co Ltd (2007–2023)

Capital reinvestment ratio of Beijing Sojo Electric Co Ltd from 2007 to 2023. This chart tracks Beijing Sojo Electric Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Beijing Sojo Electric Co Ltd (300444) equity growth momentum to track the company's year-over-year net asset growth rate.

Beijing Sojo Electric Co Ltd Capital Reinvestment Ratio by Year (2007–2023)

Beijing Sojo Electric Co Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see how efficiently does Beijing Sojo Electric Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 2.15x CN¥205.85 Million CN¥443.53 Million ▲ +45.3%
2020 1.48x CN¥157.68 Million CN¥233.85 Million ▲ +90.1%
2019 0.78x CN¥312.44 Million CN¥243.75 Million ▼ -49.0%
2018 1.53x CN¥54.31 Million CN¥83.16 Million ▼ -30.0%
2017 2.19x CN¥36.27 Million CN¥79.33 Million ▲ +267.1%
2016 0.60x CN¥62.30 Million CN¥37.12 Million ▼ -56.3%
2015 1.36x CN¥18.30 Million CN¥24.94 Million ▲ +267.8%
2014 0.37x CN¥48.90 Million CN¥18.13 Million ▼ -60.1%
2013 0.93x CN¥38.39 Million CN¥35.64 Million ▼ -80.6%
2012 4.79x CN¥18.77 Million CN¥89.80 Million ▲ +1702.4%
2011 0.27x CN¥27.67 Million CN¥7.35 Million ▲ +15.2%
2010 0.23x CN¥10.81 Million CN¥2.49 Million ▲ +37.2%
2009 0.17x CN¥10.01 Million CN¥1.68 Million ▼ -86.8%
2008 1.27x CN¥11.09 Million CN¥14.08 Million ▲ +61.7%
2007 0.79x CN¥11.69 Million CN¥9.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow