Beijing Compass Technology Develop Capital Reinvestment Ratio
Beijing Compass Technology Develop 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). Check Beijing Compass Technology Develop investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Compass Technology Develop (2006–2025)
Capital reinvestment ratio of Beijing Compass Technology Develop from 2006 to 2025. This chart tracks Beijing Compass Technology Develop's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Beijing Compass Technology Develop to track the company's year-over-year net asset growth rate.
Beijing Compass Technology Develop Capital Reinvestment Ratio by Year (2006–2025)
Beijing Compass Technology Develop capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 300803 cash flow conversion.
| 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 | — |