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) 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
Beijing Compass Technology Develop Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Compass Technology Develop's Capital Reinvestment Ratio across 17 annual periods.
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 (300803) total market value.
| 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 | — |