Beijing YJK Building Software Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2021: 2.05x

Beijing YJK Building Software Co.Ltd. capital reinvestment ratio. 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). Check cash flow reinvestment rate of Beijing YJK Building Software Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing YJK Building Software Co.Ltd. from 2019 to 2021. This chart tracks Beijing YJK Building Software Co.Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Beijing YJK Building Software Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.

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

Beijing YJK Building Software Co.Ltd. capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see how efficiently does Beijing YJK Building Software Co.Ltd. generate cash.

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