Beijing Ctrowell Technology Corp Ltd (300455) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Beijing Ctrowell Technology Corp Ltd (300455) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥62.69 Million) in capital expenditures (CN¥471.84K). Check tangible net worth ratio of Beijing Ctrowell Technology Corp Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥62.69 Million
CNY

Capital Expenditures

CN¥471.84K
CNY

Data as of

Sep 2025
Most recent filing

Beijing Ctrowell Technology Corp Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Beijing Ctrowell Technology Corp Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300455 cash generation efficiency.

Annual Capital Reinvestment Ratio for Beijing Ctrowell Technology Corp Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Ctrowell Technology Corp Ltd from 2011 to 2025. See 300455 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
2025 0.06x CN¥154.80 Million CN¥8.91 Million ▼ -91.3%
2024 0.66x CN¥108.36 Million CN¥71.75 Million ▼ -64.1%
2023 1.84x CN¥58.89 Million CN¥108.53 Million ▲ +184.1%
2021 0.65x CN¥135.79 Million CN¥88.10 Million ▼ -31.8%
2019 0.95x CN¥70.76 Million CN¥67.36 Million ▼ -70.4%
2018 3.22x CN¥30.88 Million CN¥99.33 Million ▲ +848.3%
2017 0.34x CN¥33.32 Million CN¥11.30 Million ▲ +116.4%
2014 0.16x CN¥49.71 Million CN¥7.79 Million ▲ +658.1%
2013 0.02x CN¥35.32 Million CN¥730.29K ▼ -82.2%
2012 0.12x CN¥46.79 Million CN¥5.45 Million ▼ -92.0%
2011 1.45x CN¥34.94 Million CN¥50.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow