Brilliance Technology Co Ltd (300542) — Capital Reinvestment Ratio
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 300542 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brilliance Technology Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Brilliance Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Brilliance Technology Co Ltd (300542) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Brilliance Technology Co Ltd market capitalisation.
| 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 | — |