Beijing Xinleineng Technology Co Ltd (300593) — Capital Reinvestment Ratio

Latest as of June 2024: 3.31x

Beijing Xinleineng Technology Co Ltd (300593) has a Capital Reinvestment Ratio of 3.31x as of June 2024, meaning it reinvests 3% of its operating cash flow (CN¥18.97 Million) in capital expenditures (CN¥62.79 Million). See 300593 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.97 Million
CNY

Capital Expenditures

CN¥62.79 Million
CNY

Data as of

Jun 2024
Most recent filing

Beijing Xinleineng Technology Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Beijing Xinleineng Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Beijing Xinleineng Technology Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Beijing Xinleineng Technology Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see Beijing Xinleineng Technology Co Ltd (300593) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 7.53x CN¥37.60 Million CN¥283.08 Million ▲ +67.8%
2020 4.49x CN¥16.38 Million CN¥73.51 Million ▲ +1133.7%
2019 0.36x CN¥66.93 Million CN¥24.34 Million ▼ -50.2%
2018 0.73x CN¥90.21 Million CN¥65.93 Million ▼ -86.1%
2016 5.28x CN¥16.98 Million CN¥89.61 Million ▲ +888.6%
2015 0.53x CN¥43.24 Million CN¥23.08 Million ▼ -25.6%
2014 0.72x CN¥17.63 Million CN¥12.65 Million ▼ -73.5%
2012 2.70x CN¥2.71 Million CN¥7.34 Million ▲ +209.8%
2010 0.87x CN¥27.20 Million CN¥23.75 Million ▲ +40.6%
2009 0.62x CN¥14.23 Million CN¥8.84 Million ▲ +50.2%
2008 0.41x CN¥7.66 Million CN¥3.17 Million ▼ -71.7%
2007 1.46x CN¥4.86 Million CN¥7.09 Million ▲ +238.0%
2006 0.43x CN¥35.46 Million CN¥15.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow