Beijing Sojo Electric Co Ltd (300444) — 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). See Beijing Sojo Electric Co Ltd (300444) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see market cap of Beijing Sojo Electric Co Ltd.
| 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 | — |