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). Check tangible equity quality of Dark Horse Beijing Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Dark Horse Beijing Technology Co Ltd.
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. See 300688 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |