Beijing E-techstar Co Ltd (300513) — Capital Reinvestment Ratio

Latest as of December 2022: 0.09x

Beijing E-techstar Co Ltd (300513) has a Capital Reinvestment Ratio of 0.09x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥407.36 Million) in capital expenditures (CN¥37.47 Million). See debt-free asset ratio of Beijing E-techstar Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥407.36 Million
CNY

Capital Expenditures

CN¥37.47 Million
CNY

Data as of

Dec 2022
Most recent filing

Beijing E-techstar Co Ltd Capital Reinvestment Ratio (2012–2022)

This chart tracks Beijing E-techstar Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 300513 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing E-techstar Co Ltd (2012–2022)

Year-by-year Capital Reinvestment Ratio for Beijing E-techstar Co Ltd from 2012 to 2022. For live market cap and broader valuation context, see Beijing E-techstar Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.96x CN¥53.57 Million CN¥51.27 Million ▲ +57.2%
2021 0.61x CN¥69.98 Million CN¥42.60 Million ▲ +4.5%
2020 0.58x CN¥113.58 Million CN¥66.19 Million ▼ -79.6%
2019 2.86x CN¥62.77 Million CN¥179.43 Million ▲ +119.5%
2018 1.30x CN¥100.57 Million CN¥130.97 Million ▲ +2485.6%
2015 0.05x CN¥30.83 Million CN¥1.55 Million ▲ +296.4%
2012 0.01x CN¥12.04 Million CN¥153.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow