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 net asset quality index of Beijing Dataway Horizon Co. Ltd to measure how much of total assets are equity-financed.

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. Check 301169 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Beijing Dataway Horizon Co. Ltd market capitalisation.

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