Beijing Zhidemai Technology (300785) — Capital Reinvestment Ratio
Beijing Zhidemai Technology (300785) has a Capital Reinvestment Ratio of 0.99x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥10.14 Million) in capital expenditures (CN¥10.01 Million). See cash generation quality of Beijing Zhidemai Technology to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Zhidemai Technology Capital Reinvestment Ratio (2014–2025)
This chart tracks Beijing Zhidemai Technology's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Beijing Zhidemai Technology (2014–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Zhidemai Technology from 2014 to 2025. For live market cap and broader valuation context, see Beijing Zhidemai Technology (300785) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥149.88 Million | CN¥127.82 Million | ▲ +6.5% |
| 2024 | 0.80x | CN¥117.04 Million | CN¥93.68 Million | ▲ +76.6% |
| 2023 | 0.45x | CN¥111.90 Million | CN¥50.71 Million | ▼ -88.0% |
| 2022 | 3.78x | CN¥68.34 Million | CN¥258.11 Million | ▲ +148.4% |
| 2021 | 1.52x | CN¥94.81 Million | CN¥144.16 Million | ▲ +292.3% |
| 2020 | 0.39x | CN¥166.76 Million | CN¥64.63 Million | ▼ -60.7% |
| 2019 | 0.99x | CN¥130.05 Million | CN¥128.32 Million | ▼ -74.3% |
| 2018 | 3.84x | CN¥53.49 Million | CN¥205.18 Million | ▲ +2601.1% |
| 2017 | 0.14x | CN¥112.04 Million | CN¥15.91 Million | ▼ -30.3% |
| 2016 | 0.20x | CN¥30.07 Million | CN¥6.12 Million | ▼ -63.1% |
| 2015 | 0.55x | CN¥12.55 Million | CN¥6.92 Million | ▲ +9.5% |
| 2014 | 0.50x | CN¥6.62 Million | CN¥3.33 Million | — |