JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) — Capital Reinvestment Ratio

Latest as of December 2023: 1.00x

JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) has a Capital Reinvestment Ratio of 1.00x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥30.56 Million) in capital expenditures (CN¥30.60 Million). Check how tangible is JiangXi BaiSheng Intelligent Technology 's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.56 Million
CNY

Capital Expenditures

CN¥30.60 Million
CNY

Data as of

Dec 2023
Most recent filing

JiangXi BaiSheng Intelligent Technology Co. Ltd. Capital Reinvestment Ratio (2019–2023)

This chart tracks JiangXi BaiSheng Intelligent Technology Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 301083 cash generation efficiency.

Annual Capital Reinvestment Ratio for JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2023)

Year-by-year Capital Reinvestment Ratio for JiangXi BaiSheng Intelligent Technology Co. Ltd. from 2019 to 2023. See cash generation quality of JiangXi BaiSheng Intelligent Technology to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.00x CN¥30.56 Million CN¥30.60 Million ▲ +102.3%
2022 0.49x CN¥54.60 Million CN¥27.03 Million ▲ +154.3%
2021 0.19x CN¥60.41 Million CN¥11.76 Million ▼ -43.9%
2020 0.35x CN¥69.04 Million CN¥23.97 Million ▲ +25.1%
2019 0.28x CN¥44.21 Million CN¥12.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow