Dark Horse Beijing Technology Co Ltd (300688) — Capital Reinvestment Ratio
Dark Horse Beijing Technology Co Ltd (300688) has a Capital Reinvestment Ratio of 0.44x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥44.00 Million) in capital expenditures (CN¥19.57 Million). See Dark Horse Beijing Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dark Horse Beijing Technology Co Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks Dark Horse Beijing Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 300688 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dark Horse Beijing Technology Co Ltd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Dark Horse Beijing Technology Co Ltd from 2013 to 2022. For live market cap and broader valuation context, see Dark Horse Beijing Technology Co Ltd (300688) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.86x | CN¥4.50 Million | CN¥26.38 Million | ▲ +845.1% |
| 2021 | 0.62x | CN¥41.14 Million | CN¥25.51 Million | ▲ +224.3% |
| 2020 | 0.19x | CN¥29.51 Million | CN¥5.64 Million | ▼ -47.7% |
| 2019 | 0.37x | CN¥34.49 Million | CN¥12.62 Million | ▲ +26.6% |
| 2017 | 0.29x | CN¥13.97 Million | CN¥4.04 Million | ▲ +362.4% |
| 2016 | 0.06x | CN¥42.70 Million | CN¥2.67 Million | ▲ +185.4% |
| 2015 | 0.02x | CN¥55.50 Million | CN¥1.22 Million | ▼ -51.5% |
| 2014 | 0.05x | CN¥27.54 Million | CN¥1.24 Million | ▲ +260.9% |
| 2013 | 0.01x | CN¥14.83 Million | CN¥185.47K | — |