Beijing Dataway Horizon Co. Ltd (301169) — 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). Check 301169 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Dataway Horizon Co. Ltd Capital Reinvestment Ratio (2019–2022)
This chart tracks Beijing Dataway Horizon Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Beijing Dataway Horizon Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Beijing Dataway Horizon Co. Ltd (2019–2022)
Year-by-year Capital Reinvestment Ratio for Beijing Dataway Horizon Co. Ltd from 2019 to 2022. See cash generation quality of Beijing Dataway Horizon Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |