Beijing Sojo Electric Co Ltd (300444) — Capital Reinvestment Ratio

Latest as of December 2023: 29.33x

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 Beijing Sojo Electric Co Ltd (300444) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Beijing Sojo Electric Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300444 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Beijing Sojo Electric Co Ltd from 2007 to 2023. See 300444 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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