BeiJing Certificate Authority Co Ltd (300579) — Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

BeiJing Certificate Authority Co Ltd (300579) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥141.47 Million) in capital expenditures (CN¥4.45 Million). See debt-free asset ratio of BeiJing Certificate Authority Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥141.47 Million
CNY

Capital Expenditures

CN¥4.45 Million
CNY

Data as of

Dec 2022
Most recent filing

BeiJing Certificate Authority Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks BeiJing Certificate Authority Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check BeiJing Certificate Authority Co Ltd (300579) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BeiJing Certificate Authority Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for BeiJing Certificate Authority Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of BeiJing Certificate Authority Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥78.40 Million CN¥7.13 Million ▼ -87.1%
2024 0.71x CN¥44.76 Million CN¥31.66 Million ▼ -46.1%
2023 1.31x CN¥24.24 Million CN¥31.78 Million ▼ -95.1%
2021 27.03x CN¥2.59 Million CN¥70.10 Million ▲ +14432.8%
2020 0.19x CN¥83.67 Million CN¥15.56 Million ▼ -82.0%
2019 1.04x CN¥74.79 Million CN¥77.43 Million ▲ +595.8%
2018 0.15x CN¥127.96 Million CN¥19.04 Million ▲ +126.0%
2017 0.07x CN¥115.32 Million CN¥7.59 Million ▼ -73.4%
2016 0.25x CN¥40.17 Million CN¥9.94 Million ▲ +52.5%
2015 0.16x CN¥47.52 Million CN¥7.71 Million ▼ -36.7%
2013 0.26x CN¥37.15 Million CN¥9.51 Million ▼ -12.6%
2012 0.29x CN¥23.82 Million CN¥6.98 Million ▼ -43.1%
2011 0.52x CN¥10.88 Million CN¥5.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow