Beijing Global Safety Technology Co Ltd (300523) — 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). See Beijing Global Safety Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Global Safety Technology Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Beijing Global Safety Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Beijing Global Safety Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Global Safety Technology Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Beijing Global Safety Technology Co Ltd from 2011 to 2022. For live market cap and broader valuation context, see 300523 company net worth.
| 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 | — |