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). Check 300785 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300785 cash flow metrics.
Annual Capital Reinvestment Ratio for Beijing Zhidemai Technology (2014–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Zhidemai Technology from 2014 to 2025. See Beijing Zhidemai Technology (300785) 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 | 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 | — |