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). Check 300579 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BeiJing Certificate Authority Co Ltd operating cash flow efficiency.

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. See 300579 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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