Beijing Beetech Inc (300667) — Capital Reinvestment Ratio
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). Check 300667 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Beetech Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Beijing Beetech Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Beetech Inc.
Annual Capital Reinvestment Ratio for Beijing Beetech Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Beetech Inc from 2012 to 2025. See 300667 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 |
|---|---|---|---|---|
| 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 | — |