Beijing New Universal Science and Technology Co Ltd (300472) — Capital Reinvestment Ratio

Latest as of December 2023: 0.11x

Beijing New Universal Science and Technology Co Ltd (300472) has a Capital Reinvestment Ratio of 0.11x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥42.40 Million) in capital expenditures (CN¥4.76 Million). See Beijing New Universal Science and Techno (300472) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.40 Million
CNY

Capital Expenditures

CN¥4.76 Million
CNY

Data as of

Dec 2023
Most recent filing

Beijing New Universal Science and Technology Co Ltd Capital Reinvestment Ratio (2011–2019)

This chart tracks Beijing New Universal Science and Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Beijing New Universal Science and Technology Co Ltd (2011–2019)

Year-by-year Capital Reinvestment Ratio for Beijing New Universal Science and Technology Co Ltd from 2011 to 2019. For live market cap and broader valuation context, see market value of Beijing New Universal Science and Techno.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 0.43x CN¥64.84 Million CN¥27.64 Million ▲ +191.8%
2018 0.15x CN¥61.05 Million CN¥8.92 Million ▼ -90.1%
2017 1.48x CN¥16.01 Million CN¥23.61 Million ▲ +1877.8%
2014 0.07x CN¥25.48 Million CN¥1.90 Million ▼ -84.0%
2013 0.46x CN¥10.44 Million CN¥4.85 Million ▼ -66.2%
2012 1.37x CN¥23.55 Million CN¥32.38 Million ▼ -45.6%
2011 2.53x CN¥14.76 Million CN¥37.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow