Beijing Topnew Info And Tech Co Ltd (300895) — Capital Reinvestment Ratio
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). Check Beijing Topnew Info And Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing Topnew Info And Tech Co Ltd (300895) cash flow conversion.
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. See cash generation quality of Beijing Topnew Info And Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |