Beijing E-techstar Co Ltd (300513) — Capital Reinvestment Ratio
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). Check 300513 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing E-techstar Co Ltd cash flow conversion.
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. See 300513 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |