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). Check Beijing Global Safety Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300523 cash flow metrics.
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. See Beijing Global Safety Technology Co Ltd (300523) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | 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 | — |