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). Check Brilliance Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Brilliance Technology Co Ltd operating cash flow efficiency.
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. See 300542 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |