BeiJing Certificate Authority Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

BeiJing Certificate Authority Co Ltd capital reinvestment ratio. 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). Check BeiJing Certificate Authority Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of BeiJing Certificate Authority Co Ltd from 2011 to 2025. This chart tracks BeiJing Certificate Authority Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore BeiJing Certificate Authority Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

BeiJing Certificate Authority Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300579 cash generation efficiency.

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