Beijing Topnew Info And Tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.26x

Beijing Topnew Info And Tech Co Ltd 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 300895 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing Topnew Info And Tech Co Ltd from 2016 to 2024. This chart tracks Beijing Topnew Info And Tech Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Beijing Topnew Info And Tech Co Ltd to track the company's year-over-year net asset growth rate.

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

Beijing Topnew Info And Tech Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Beijing Topnew Info And Tech Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow