Beijing Asiacom Information Technology Co.Ltd (301085) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

Beijing Asiacom Information Technology Co.Ltd (301085) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥108.96 Million) in capital expenditures (CN¥49.84 Million). Check 301085 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥108.96 Million
CNY

Capital Expenditures

CN¥49.84 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing Asiacom Information Technology Co.Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Beijing Asiacom Information Technology Co.Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 301085 cash flow conversion.

Annual Capital Reinvestment Ratio for Beijing Asiacom Information Technology Co.Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Asiacom Information Technology Co.Ltd from 2019 to 2025. See 301085 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.46x CN¥108.96 Million CN¥49.84 Million ▼ -45.8%
2024 0.84x CN¥199.00 Million CN¥167.84 Million ▲ +364.7%
2022 0.18x CN¥41.05 Million CN¥7.45 Million ▲ +107.3%
2020 0.09x CN¥74.51 Million CN¥6.52 Million ▼ -68.6%
2019 0.28x CN¥14.62 Million CN¥4.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow