Beijing YJK Building Software Co.Ltd. (300935) — 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 Beijing YJK Building Software Co.Ltd. (300935) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Beijing YJK Building Software Co.Ltd. generate cash.
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. See Beijing YJK Building Software Co.Ltd. (300935) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |