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). Check how tangible is Beijing New Universal Science and Techno's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing New Universal Science and Techno (300472) cash conversion ratio.
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. See 300472 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |