Beijing Xinleineng Technology Co Ltd (300593) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 300593 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |