Beijing Advanced Digital Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

Beijing Advanced Digital Technology Co Ltd capital reinvestment ratio. Beijing Advanced Digital Technology Co Ltd (300541) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥237.58 Million) in capital expenditures (CN¥6.48 Million). Check cash flow reinvestment rate of Beijing Advanced Digital Technology Co L 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¥237.58 Million
CNY

Capital Expenditures

CN¥6.48 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Beijing Advanced Digital Technology Co Ltd (2011–2024)

Capital reinvestment ratio of Beijing Advanced Digital Technology Co Ltd from 2011 to 2024. This chart tracks Beijing Advanced Digital Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Beijing Advanced Digital Technology Co L to track the company's year-over-year net asset growth rate.

Beijing Advanced Digital Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Beijing Advanced Digital Technology Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 300541 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.19x CN¥358.63 Million CN¥68.92 Million ▼ -93.9%
2022 3.17x CN¥7.84 Million CN¥24.84 Million ▲ +3333.3%
2021 0.09x CN¥300.59 Million CN¥27.73 Million ▼ -27.4%
2020 0.13x CN¥325.59 Million CN¥41.40 Million ▼ -64.5%
2018 0.36x CN¥87.48 Million CN¥31.31 Million ▲ +94.1%
2015 0.18x CN¥23.00 Million CN¥4.24 Million ▲ +128.0%
2014 0.08x CN¥30.70 Million CN¥2.48 Million ▼ -71.2%
2013 0.28x CN¥8.19 Million CN¥2.30 Million ▲ +60.0%
2012 0.18x CN¥23.87 Million CN¥4.20 Million ▼ -9.1%
2011 0.19x CN¥15.30 Million CN¥2.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow