Beijing Zhidemai Technology Capital Reinvestment Ratio
Beijing Zhidemai Technology 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 300785 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Zhidemai Technology (2014–2025)
Capital reinvestment ratio of Beijing Zhidemai Technology from 2014 to 2025. This chart tracks Beijing Zhidemai Technology's Capital Reinvestment Ratio across 12 annual periods. See Beijing Zhidemai Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Zhidemai Technology Capital Reinvestment Ratio by Year (2014–2025)
Beijing Zhidemai Technology capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300785 cash flow metrics.
| 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 | — |