Beijing Huaru Technology Co. Ltd. (301302) — Capital Reinvestment Ratio

Latest as of December 2021: 0.37x

Beijing Huaru Technology Co. Ltd. (301302) has a Capital Reinvestment Ratio of 0.37x as of December 2021, meaning it reinvests 0% of its operating cash flow (CN¥41.21 Million) in capital expenditures (CN¥15.17 Million). Check 301302 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.21 Million

CNY

Capital Expenditures

CN¥15.17 Million

CNY

Data as of

Dec 2021

Most recent filing

Beijing Huaru Technology Co. Ltd. Capital Reinvestment Ratio (2020–2021)

This chart tracks Beijing Huaru Technology Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Beijing Huaru Technology Co. Ltd. cash conversion from operations.

Annual Capital Reinvestment Ratio for Beijing Huaru Technology Co. Ltd. (2020–2021)

Year-by-year Capital Reinvestment Ratio for Beijing Huaru Technology Co. Ltd. from 2020 to 2021. See Beijing Huaru Technology Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2021	0.37x	CN¥41.21 Million	CN¥15.17 Million	▲ +442.4%
2020	0.07x	CN¥110.35 Million	CN¥7.49 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow