Beijing Capital Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Beijing Capital Co Ltd capital reinvestment ratio. Beijing Capital Co Ltd (600008) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥905.64 Million) in capital expenditures (CN¥403.01 Million). See Beijing Capital Co Ltd (600008) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥905.64 Million
CNY

Capital Expenditures

CN¥403.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Capital Co Ltd (2000–2025)

Capital reinvestment ratio of Beijing Capital Co Ltd from 2000 to 2025. This chart tracks Beijing Capital Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of Beijing Capital Co Ltd to measure the company's free cash flow as a share of total liabilities.

Beijing Capital Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Beijing Capital Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 600008 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.73x CN¥3.76 Billion CN¥2.76 Billion ▼ -28.2%
2024 1.02x CN¥4.08 Billion CN¥4.17 Billion ▼ -21.8%
2023 1.31x CN¥3.42 Billion CN¥4.47 Billion ▼ -32.8%
2022 1.94x CN¥3.02 Billion CN¥5.88 Billion ▼ -31.5%
2021 2.84x CN¥3.15 Billion CN¥8.93 Billion ▲ +1.8%
2020 2.79x CN¥4.45 Billion CN¥12.42 Billion ▼ -20.4%
2019 3.50x CN¥3.33 Billion CN¥11.67 Billion ▲ +24.7%
2018 2.81x CN¥3.30 Billion CN¥9.26 Billion ▼ -6.1%
2017 2.99x CN¥2.49 Billion CN¥7.45 Billion ▲ +98.4%
2016 1.51x CN¥2.96 Billion CN¥4.46 Billion ▼ -38.4%
2015 2.45x CN¥1.01 Billion CN¥2.47 Billion ▼ -50.9%
2014 4.99x CN¥341.93 Million CN¥1.71 Billion ▼ -62.3%
2013 13.22x CN¥106.90 Million CN¥1.41 Billion ▼ -2.9%
2012 13.62x CN¥65.56 Million CN¥892.80 Million ▲ +1330.5%
2011 0.95x CN¥531.27 Million CN¥505.72 Million ▼ -32.5%
2010 1.41x CN¥653.94 Million CN¥922.19 Million ▲ +125.7%
2009 0.62x CN¥827.04 Million CN¥516.66 Million ▼ -62.6%
2008 1.67x CN¥349.06 Million CN¥582.61 Million ▲ +207.1%
2007 0.54x CN¥715.98 Million CN¥389.14 Million ▼ -19.0%
2006 0.67x CN¥909.14 Million CN¥609.90 Million ▲ +7.9%
2005 0.62x CN¥561.15 Million CN¥349.02 Million ▲ +17.4%
2004 0.53x CN¥544.25 Million CN¥288.30 Million ▲ +798.5%
2003 0.06x CN¥512.90 Million CN¥30.24 Million ▼ -42.6%
2002 0.10x CN¥517.70 Million CN¥53.13 Million ▲ +61.9%
2001 0.06x CN¥490.08 Million CN¥31.06 Million ▲ +282.8%
2000 0.02x CN¥414.08 Million CN¥6.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow