Beijing Global Safety Technology Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Beijing Global Safety Technology Co Ltd capital reinvestment ratio. Beijing Global Safety Technology Co Ltd (300523) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥59.06 Million) in capital expenditures (CN¥1.97 Million). Check Beijing Global Safety Technology Co Ltd (300523) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥59.06 Million
CNY

Capital Expenditures

CN¥1.97 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Global Safety Technology Co Ltd (2011–2022)

Capital reinvestment ratio of Beijing Global Safety Technology Co Ltd from 2011 to 2022. This chart tracks Beijing Global Safety Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Beijing Global Safety Technology Co Ltd (300523) equity growth momentum to track the company's year-over-year net asset growth rate.

Beijing Global Safety Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2022)

Beijing Global Safety Technology Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see Beijing Global Safety Technology Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.03x CN¥740.70 Million CN¥23.75 Million ▼ -93.4%
2020 0.48x CN¥77.48 Million CN¥37.46 Million ▼ -86.8%
2018 3.66x CN¥16.96 Million CN¥62.10 Million ▲ +647.4%
2017 0.49x CN¥108.04 Million CN¥52.94 Million ▼ -1.9%
2016 0.50x CN¥35.77 Million CN¥17.86 Million ▲ +282.8%
2015 0.13x CN¥57.74 Million CN¥7.53 Million ▼ -86.6%
2014 0.97x CN¥37.45 Million CN¥36.46 Million ▼ -83.8%
2013 6.00x CN¥10.68 Million CN¥64.12 Million ▲ +918.9%
2012 0.59x CN¥38.84 Million CN¥22.89 Million ▼ -48.2%
2011 1.14x CN¥16.88 Million CN¥19.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow