Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥65.47 Million) in capital expenditures (CN¥95.85K). Check Shunya International Brand Consulting Be (300612) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.47 Million
CNY

Capital Expenditures

CN¥95.85K
CNY

Data as of

Sep 2025
Most recent filing

Shunya International Brand Consulting Beijing Co Ltd Class A Capital Reinvestment Ratio (2012–2023)

This chart tracks Shunya International Brand Consulting Beijing Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Shunya International Brand Consulting Be cash conversion from operations.

Annual Capital Reinvestment Ratio for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2023)

Year-by-year Capital Reinvestment Ratio for Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2023. See 300612 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.11x CN¥49.97 Million CN¥5.47 Million ▲ +8.8%
2020 0.10x CN¥82.37 Million CN¥8.29 Million ▲ +85.8%
2019 0.05x CN¥39.80 Million CN¥2.16 Million ▲ +342996.2%
2018 0.00x CN¥114.29 Million CN¥1.80K ▼ -100.0%
2016 0.10x CN¥50.98 Million CN¥5.07 Million ▼ -96.8%
2015 3.15x CN¥1.26 Million CN¥3.95 Million ▲ +4101.4%
2014 0.07x CN¥61.97 Million CN¥4.64 Million ▼ -17.2%
2013 0.09x CN¥25.15 Million CN¥2.27 Million ▼ -100.0%
2012 529.29x CN¥2.80K CN¥1.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow