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). Check 300851 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 300851 cash flow metrics.

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. See cash generation quality of Beijing Jiaoda Signal Technology to measure how efficiently the company converts operating cash flow to free cash.

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