Beijing Advanced Digital Technology Co Ltd (300541) — Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

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 300541 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check 300541 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow