Beijing Compass Technology Develop (300803) — Capital Reinvestment Ratio
Beijing Compass Technology Develop (300803) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥753.87 Million) in capital expenditures (CN¥25.21 Million). See Beijing Compass Technology Develop (300803) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Compass Technology Develop Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Compass Technology Develop's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Beijing Compass Technology Develop to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Compass Technology Develop (2006–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Compass Technology Develop from 2006 to 2025. For live market cap and broader valuation context, see Beijing Compass Technology Develop market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥3.05 Billion | CN¥112.86 Million | ▲ +40.3% |
| 2024 | 0.03x | CN¥4.48 Billion | CN¥117.98 Million | ▼ -42.1% |
| 2023 | 0.05x | CN¥1.44 Billion | CN¥65.38 Million | ▼ -67.2% |
| 2022 | 0.14x | CN¥385.61 Million | CN¥53.43 Million | ▲ +238.8% |
| 2021 | 0.04x | CN¥373.05 Million | CN¥15.26 Million | ▼ -34.5% |
| 2020 | 0.06x | CN¥230.58 Million | CN¥14.41 Million | ▼ -59.0% |
| 2019 | 0.15x | CN¥48.21 Million | CN¥7.34 Million | ▲ +135.6% |
| 2018 | 0.06x | CN¥169.21 Million | CN¥10.93 Million | ▼ -94.7% |
| 2017 | 1.23x | CN¥170.54 Million | CN¥209.74 Million | ▲ +2192.7% |
| 2016 | 0.05x | CN¥178.55 Million | CN¥9.58 Million | ▼ -28.6% |
| 2015 | 0.08x | CN¥304.03 Million | CN¥22.84 Million | ▼ -74.0% |
| 2014 | 0.29x | CN¥7.31 Million | CN¥2.11 Million | ▲ +152.9% |
| 2013 | 0.11x | CN¥54.41 Million | CN¥6.22 Million | ▼ -58.4% |
| 2010 | 0.27x | CN¥22.33 Million | CN¥6.13 Million | ▼ -93.2% |
| 2008 | 4.07x | CN¥6.72 Million | CN¥27.34 Million | ▲ +474.2% |
| 2007 | 0.71x | CN¥34.31 Million | CN¥24.30 Million | ▲ +379.6% |
| 2006 | 0.15x | CN¥11.99 Million | CN¥1.77 Million | — |