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 cash generation quality of Dark Horse Beijing Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300688 market cap overview.
| 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 | — |