Beijing Hezong Science&Technology Co Ltd (300477) — Capital Reinvestment Ratio
Beijing Hezong Science&Technology Co Ltd (300477) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.95 Million) in capital expenditures (CN¥8.14K). Check tangible equity quality of Beijing Hezong Science&Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Hezong Science&Technology Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Beijing Hezong Science&Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Hezong Science&Technology Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Beijing Hezong Science&Technology Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Hezong Science&Technology Co Ltd from 2005 to 2025. See Beijing Hezong Science&Technology Co Ltd (300477) 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 |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥147.01 Million | CN¥4.01 Million | ▼ -92.1% |
| 2024 | 0.35x | CN¥363.63 Million | CN¥125.91 Million | ▼ -42.0% |
| 2020 | 0.60x | CN¥226.63 Million | CN¥135.23 Million | ▼ -7.1% |
| 2019 | 0.64x | CN¥208.89 Million | CN¥134.24 Million | ▼ -68.4% |
| 2017 | 2.03x | CN¥89.14 Million | CN¥181.36 Million | ▼ -39.7% |
| 2016 | 3.37x | CN¥42.36 Million | CN¥142.89 Million | ▼ -50.6% |
| 2015 | 6.82x | CN¥30.17 Million | CN¥205.87 Million | ▲ +345.7% |
| 2014 | 1.53x | CN¥18.97 Million | CN¥29.05 Million | ▲ +303.8% |
| 2013 | 0.38x | CN¥65.77 Million | CN¥24.93 Million | ▲ +603.4% |
| 2012 | 0.05x | CN¥118.48 Million | CN¥6.39 Million | ▼ -90.4% |
| 2011 | 0.56x | CN¥31.42 Million | CN¥17.67 Million | ▼ -73.4% |
| 2010 | 2.11x | CN¥17.95 Million | CN¥37.95 Million | ▲ +790.6% |
| 2009 | 0.24x | CN¥26.50 Million | CN¥6.29 Million | ▼ -41.1% |
| 2008 | 0.40x | CN¥12.24 Million | CN¥4.93 Million | ▼ -5.2% |
| 2007 | 0.43x | CN¥3.24 Million | CN¥1.38 Million | ▼ -64.5% |
| 2006 | 1.20x | CN¥4.88 Million | CN¥5.84 Million | ▼ -44.2% |
| 2005 | 2.15x | CN¥5.80 Million | CN¥12.47 Million | — |