Beijing YJK Building Software Co.Ltd. (300935) — Capital Reinvestment Ratio

Latest as of December 2021: 2.05x

Beijing YJK Building Software Co.Ltd. (300935) has a Capital Reinvestment Ratio of 2.05x as of December 2021, meaning it reinvests 2% of its operating cash flow (CN¥9.43 Million) in capital expenditures (CN¥19.29 Million). See 300935 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.43 Million
CNY

Capital Expenditures

CN¥19.29 Million
CNY

Data as of

Dec 2021
Most recent filing

Beijing YJK Building Software Co.Ltd. Capital Reinvestment Ratio (2019–2021)

This chart tracks Beijing YJK Building Software Co.Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Check Beijing YJK Building Software Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing YJK Building Software Co.Ltd. (2019–2021)

Year-by-year Capital Reinvestment Ratio for Beijing YJK Building Software Co.Ltd. from 2019 to 2021. For live market cap and broader valuation context, see Beijing YJK Building Software Co.Ltd. market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 2.05x CN¥9.43 Million CN¥19.29 Million ▲ +3529.9%
2020 0.06x CN¥36.24 Million CN¥2.04 Million ▲ +168.8%
2019 0.02x CN¥72.24 Million CN¥1.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow