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 300513 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 300513 company 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