Beijing Dataway Horizon Co. Ltd Capital Reinvestment Ratio
Beijing Dataway Horizon Co. Ltd capital reinvestment ratio. Beijing Dataway Horizon Co. Ltd (301169) has a Capital Reinvestment Ratio of 0.85x as of December 2022, meaning it reinvests 1% of its operating cash flow (CN¥21.77 Million) in capital expenditures (CN¥18.52 Million). See Beijing Dataway Horizon Co. Ltd (301169) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Dataway Horizon Co. Ltd (2019–2022)
Capital reinvestment ratio of Beijing Dataway Horizon Co. Ltd from 2019 to 2022. This chart tracks Beijing Dataway Horizon Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. See Beijing Dataway Horizon Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Dataway Horizon Co. Ltd Capital Reinvestment Ratio by Year (2019–2022)
Beijing Dataway Horizon Co. Ltd capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see 301169 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.85x | CN¥21.77 Million | CN¥18.52 Million | ▲ +13.7% |
| 2021 | 0.75x | CN¥7.41 Million | CN¥5.54 Million | ▲ +1070.4% |
| 2020 | 0.06x | CN¥50.72 Million | CN¥3.24 Million | ▼ -25.4% |
| 2019 | 0.09x | CN¥30.33 Million | CN¥2.60 Million | — |