Beijing Advanced Digital Technology Co Ltd (300541) — 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 Beijing Advanced Digital Technology Co L (300541) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Advanced Digital Technology Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Beijing Advanced Digital Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Beijing Advanced Digital Technology Co L cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing Advanced Digital Technology Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Advanced Digital Technology Co Ltd from 2011 to 2024. See cash generation quality of Beijing Advanced Digital Technology Co L to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |