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). See Beijing Topnew Info And Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Beijing Topnew Info And Tech Co Ltd (300895) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300895 company net 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 | — |