Beijing ConST Instruments Technology Inc (300445) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Beijing ConST Instruments Technology Inc (300445) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥50.96 Million) in capital expenditures (CN¥4.94 Million). Check Beijing ConST Instruments Technology Inc (300445) tangible 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¥50.96 Million
CNY

Capital Expenditures

CN¥4.94 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing ConST Instruments Technology Inc Capital Reinvestment Ratio (2006–2024)

This chart tracks Beijing ConST Instruments Technology Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Beijing ConST Instruments Technology Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Beijing ConST Instruments Technology Inc (2006–2024)

Year-by-year Capital Reinvestment Ratio for Beijing ConST Instruments Technology Inc from 2006 to 2024. See Beijing ConST Instruments Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥184.08 Million CN¥48.55 Million ▼ -73.7%
2023 1.00x CN¥108.91 Million CN¥109.34 Million ▼ -13.8%
2022 1.17x CN¥99.59 Million CN¥116.03 Million ▼ -62.1%
2021 3.08x CN¥37.67 Million CN¥115.93 Million ▲ +103.3%
2020 1.51x CN¥77.17 Million CN¥116.83 Million ▲ +94.5%
2019 0.78x CN¥68.18 Million CN¥53.07 Million ▲ +34.0%
2018 0.58x CN¥60.48 Million CN¥35.13 Million ▲ +121.5%
2017 0.26x CN¥75.22 Million CN¥19.72 Million ▼ -3.1%
2016 0.27x CN¥43.40 Million CN¥11.74 Million ▲ +22.2%
2015 0.22x CN¥47.28 Million CN¥10.47 Million ▼ -15.8%
2014 0.26x CN¥40.89 Million CN¥10.76 Million ▼ -78.1%
2013 1.20x CN¥35.64 Million CN¥42.90 Million ▲ +1010.3%
2012 0.11x CN¥21.96 Million CN¥2.38 Million ▼ -94.9%
2011 2.11x CN¥13.10 Million CN¥27.63 Million ▲ +31.7%
2010 1.60x CN¥15.74 Million CN¥25.20 Million ▲ +853.0%
2009 0.17x CN¥17.91 Million CN¥3.01 Million ▼ -66.0%
2008 0.49x CN¥5.98 Million CN¥2.96 Million ▲ +200.0%
2007 0.16x CN¥8.92 Million CN¥1.47 Million ▼ -88.6%
2006 1.44x CN¥10.76 Million CN¥15.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow