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). See Beijing Advanced Digital Technology Co L free cash flow ratio 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 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.
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. For live market cap and broader valuation context, see 300541 market cap overview.
| 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 | — |