Beijing Jiaoda Signal Technology (300851) — Capital Reinvestment Ratio

Latest as of June 2023: 0.22x

Beijing Jiaoda Signal Technology (300851) has a Capital Reinvestment Ratio of 0.22x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥19.29 Million) in capital expenditures (CN¥4.23 Million). See 300851 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.29 Million
CNY

Capital Expenditures

CN¥4.23 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Jiaoda Signal Technology Capital Reinvestment Ratio (2016–2024)

This chart tracks Beijing Jiaoda Signal Technology's Capital Reinvestment Ratio across 8 annual periods. Check Beijing Jiaoda Signal Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Jiaoda Signal Technology (2016–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Jiaoda Signal Technology from 2016 to 2024. For live market cap and broader valuation context, see Beijing Jiaoda Signal Technology stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥31.28 Million CN¥3.43 Million ▼ -77.1%
2023 0.48x CN¥28.26 Million CN¥13.52 Million ▼ -97.3%
2022 17.76x CN¥2.12 Million CN¥37.68 Million ▲ +1264.7%
2021 1.30x CN¥34.45 Million CN¥44.84 Million ▲ +181.0%
2020 0.46x CN¥101.72 Million CN¥47.12 Million ▲ +74.2%
2019 0.27x CN¥119.96 Million CN¥31.89 Million ▲ +266.9%
2017 0.07x CN¥127.74 Million CN¥9.26 Million ▼ -67.1%
2016 0.22x CN¥66.40 Million CN¥14.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow