Beijing Topnew Info And Tech Co Ltd (300895) — Capital Reinvestment Ratio

Latest as of June 2023: 0.26x

Beijing Topnew Info And Tech Co Ltd (300895) has a Capital Reinvestment Ratio of 0.26x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥26.73 Million) in capital expenditures (CN¥6.95 Million). See 300895 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.73 Million
CNY

Capital Expenditures

CN¥6.95 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Topnew Info And Tech Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Beijing Topnew Info And Tech Co Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Beijing Topnew Info And Tech Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Topnew Info And Tech Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see how much is Beijing Topnew Info And Tech Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 14.65x CN¥3.06 Million CN¥44.87 Million ▲ +1549.2%
2023 0.89x CN¥40.75 Million CN¥36.19 Million ▼ -15.8%
2020 1.06x CN¥74.84 Million CN¥78.98 Million ▼ -59.8%
2019 2.62x CN¥52.58 Million CN¥137.92 Million ▲ +80.5%
2018 1.45x CN¥26.90 Million CN¥39.09 Million ▲ +63.4%
2017 0.89x CN¥31.01 Million CN¥27.57 Million ▲ +77.7%
2016 0.50x CN¥47.31 Million CN¥23.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow