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). Check 300803 goodwill-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 Compass Technology Develop Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Compass Technology Develop's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 300803 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. See Beijing Compass Technology Develop free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |