Beijing Andawell Science & Technology Co Ltd Class A (300719) — Capital Reinvestment Ratio

Latest as of September 2025: 3.71x

Beijing Andawell Science & Technology Co Ltd Class A (300719) has a Capital Reinvestment Ratio of 3.71x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥7.01 Million) in capital expenditures (CN¥25.99 Million). Check Beijing Andawell Science & Technology Co (300719) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.01 Million
CNY

Capital Expenditures

CN¥25.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Andawell Science & Technology Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Beijing Andawell Science & Technology Co Ltd Class A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 300719 cash flow metrics.

Annual Capital Reinvestment Ratio for Beijing Andawell Science & Technology Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Andawell Science & Technology Co Ltd Class A from 2013 to 2025. See Beijing Andawell Science & Technology Co (300719) 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 1.66x CN¥56.56 Million CN¥94.01 Million ▲ +173.3%
2023 0.61x CN¥30.64 Million CN¥18.63 Million ▲ +466.6%
2021 0.11x CN¥133.92 Million CN¥14.37 Million ▲ +61.5%
2016 0.07x CN¥114.42 Million CN¥7.60 Million ▼ -63.9%
2015 0.18x CN¥74.96 Million CN¥13.79 Million ▼ -49.7%
2014 0.37x CN¥18.63 Million CN¥6.81 Million ▲ +81.3%
2013 0.20x CN¥104.10 Million CN¥20.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow