Brilliance Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.02x

Brilliance Technology Co Ltd 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 how aggressively does Brilliance Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Brilliance Technology Co Ltd (2011–2024)

Capital reinvestment ratio of Brilliance Technology Co Ltd from 2011 to 2024. This chart tracks Brilliance Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300542 net asset momentum to track the company's year-over-year net asset growth rate.

Brilliance Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Brilliance Technology Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 300542 operating cash flow.

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