Dark Horse Beijing Technology Co Ltd Capital Reinvestment Ratio
Dark Horse Beijing Technology Co Ltd 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). Check 300688 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dark Horse Beijing Technology Co Ltd (2013–2022)
Capital reinvestment ratio of Dark Horse Beijing Technology Co Ltd from 2013 to 2022. This chart tracks Dark Horse Beijing Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Dark Horse Beijing Technology Co Ltd to track the company's year-over-year net asset growth rate.
Dark Horse Beijing Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2022)
Dark Horse Beijing Technology Co Ltd capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Dark Horse Beijing Technology Co Ltd cash flow conversion.
| 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 | — |