Beijing Dataway Horizon Co. Ltd (301169) — Capital Reinvestment Ratio
Latest as of December 2022:
0.85x
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 301169 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥21.77 Million
CNY
Capital Expenditures
CN¥18.52 Million
CNY
Data as of
Dec 2022
Most recent filing
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.
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. For live market cap and broader valuation context, see market value of Beijing Dataway Horizon Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow