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 free cash flow generation of Beijing Global Safety Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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 | — |