Beijing Zhongkehaixun Digital S T (300810) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Beijing Zhongkehaixun Digital S T (300810) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥114.18 Million) in capital expenditures (CN¥3.18 Million). See debt-free asset ratio of Beijing Zhongkehaixun Digital S T to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.18 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Zhongkehaixun Digital S T Capital Reinvestment Ratio (2017–2024)

This chart tracks Beijing Zhongkehaixun Digital S T's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Beijing Zhongkehaixun Digital S T to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Zhongkehaixun Digital S T (2017–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Zhongkehaixun Digital S T from 2017 to 2024. For live market cap and broader valuation context, see how much is Beijing Zhongkehaixun Digital S T worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.28x CN¥24.95 Million CN¥7.02 Million ▼ -64.2%
2019 0.79x CN¥9.97 Million CN¥7.84 Million ▲ +116.8%
2018 0.36x CN¥45.92 Million CN¥16.64 Million ▲ +27.0%
2017 0.29x CN¥56.99 Million CN¥16.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow