Beijing Beetech Inc (300667) — Capital Reinvestment Ratio

Latest as of September 2025: 10.83x

Beijing Beetech Inc (300667) has a Capital Reinvestment Ratio of 10.83x as of September 2025, meaning it reinvests 11% of its operating cash flow (CN¥347.66K) in capital expenditures (CN¥3.77 Million). See Beijing Beetech Inc (300667) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

10.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥347.66K
CNY

Capital Expenditures

CN¥3.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Beetech Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Beijing Beetech Inc's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Beijing Beetech Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Beetech Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Beetech Inc from 2012 to 2025. For live market cap and broader valuation context, see Beijing Beetech Inc stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.54x CN¥72.10 Million CN¥38.64 Million ▲ +89.4%
2024 0.28x CN¥74.82 Million CN¥21.17 Million ▲ +71.2%
2023 0.17x CN¥96.27 Million CN¥15.91 Million ▲ +82.9%
2022 0.09x CN¥101.90 Million CN¥9.21 Million ▼ -78.0%
2021 0.41x CN¥99.92 Million CN¥41.02 Million ▼ -7.8%
2020 0.45x CN¥73.09 Million CN¥32.56 Million ▼ -55.6%
2019 1.00x CN¥58.18 Million CN¥58.32 Million ▼ -82.3%
2018 5.65x CN¥9.20 Million CN¥51.94 Million ▲ +141.9%
2017 2.34x CN¥9.87 Million CN¥23.05 Million ▲ +542.0%
2016 0.36x CN¥24.86 Million CN¥9.04 Million ▼ -93.0%
2015 5.19x CN¥2.22 Million CN¥11.50 Million ▲ +142.4%
2014 2.14x CN¥5.88 Million CN¥12.57 Million ▼ -18.4%
2012 2.62x CN¥3.03 Million CN¥7.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow