Beijing New Universal Science and Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.11x

Beijing New Universal Science and Technology Co Ltd capital reinvestment ratio. 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). Check how aggressively does Beijing New Universal Science and Techno reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing New Universal Science and Technology Co Ltd from 2011 to 2019. This chart tracks Beijing New Universal Science and Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Beijing New Universal Science and Techno to track the company's year-over-year net asset growth rate.

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

Beijing New Universal Science and Technology Co Ltd capital reinvestment ratio by year from 2011 to 2019. For the full cash flow conversion analysis, see 300472 cash flow conversion.

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