Beijing New Universal Science and Technology Co Ltd (300472) — 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). See how leveraged is Beijing New Universal Science and Techno's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 300472 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300472 stock market capitalisation.
| 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 | — |