Beijing Urban Construction Investment & Development Co Ltd (600266) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Beijing Urban Construction Investment & Development Co Ltd (600266) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥792.76 Million) in capital expenditures (CN¥9.88 Million). Check Beijing Urban Construction Investment & (600266) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥792.76 Million
CNY

Capital Expenditures

CN¥9.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Urban Construction Investment & Development Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Beijing Urban Construction Investment & Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 600266 operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Urban Construction Investment & Development Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Urban Construction Investment & Development Co Ltd from 2001 to 2025. See Beijing Urban Construction Investment & (600266) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥622.96 Million CN¥64.20 Million ▲ +713.7%
2024 0.01x CN¥5.57 Billion CN¥70.61 Million ▲ +54.6%
2023 0.01x CN¥13.30 Billion CN¥108.95 Million ▼ -52.5%
2022 0.02x CN¥8.34 Billion CN¥143.71 Million ▼ -71.0%
2021 0.06x CN¥3.09 Billion CN¥183.99 Million ▲ +144.3%
2012 0.02x CN¥1.39 Billion CN¥33.94 Million ▼ -87.1%
2010 0.19x CN¥210.73 Million CN¥39.76 Million ▲ +485.2%
2009 0.03x CN¥1.70 Billion CN¥54.96 Million ▲ +103.6%
2005 0.02x CN¥522.23 Million CN¥8.27 Million ▼ -97.4%
2004 0.61x CN¥318.77 Million CN¥194.04 Million ▲ +1862.5%
2003 0.03x CN¥239.14 Million CN¥7.42 Million ▼ -76.9%
2001 0.13x CN¥229.32 Million CN¥30.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow