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 300785 net asset quality score to measure how much of total assets are equity-financed.
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. Check 300785 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300785 market cap.
| 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 | — |