Brilliance Technology Co Ltd (300542) — Capital Reinvestment Ratio
Latest as of June 2024:
0.02x
Brilliance Technology Co Ltd (300542) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥64.03 Million) in capital expenditures (CN¥977.56K). See Brilliance Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥64.03 Million
CNY
Capital Expenditures
CN¥977.56K
CNY
Data as of
Jun 2024
Most recent filing
Brilliance Technology Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Brilliance Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Brilliance Technology Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Brilliance Technology Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see how much is Brilliance Technology Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥104.85 Million | CN¥2.12 Million | ▼ -29.8% |
| 2023 | 0.03x | CN¥197.39 Million | CN¥5.69 Million | ▼ -67.6% |
| 2021 | 0.09x | CN¥59.48 Million | CN¥5.29 Million | ▲ +323.7% |
| 2020 | 0.02x | CN¥170.94 Million | CN¥3.59 Million | ▼ -88.6% |
| 2019 | 0.18x | CN¥83.72 Million | CN¥15.48 Million | ▼ -81.8% |
| 2018 | 1.02x | CN¥23.85 Million | CN¥24.28 Million | ▼ -80.4% |
| 2014 | 5.20x | CN¥9.16 Million | CN¥47.65 Million | ▲ +394.4% |
| 2013 | 1.05x | CN¥40.32 Million | CN¥42.43 Million | ▲ +3083.7% |
| 2012 | 0.03x | CN¥37.10 Million | CN¥1.23 Million | ▼ -20.4% |
| 2011 | 0.04x | CN¥91.19 Million | CN¥3.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow