Beijing Capital Development Co Ltd (600376) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Beijing Capital Development Co Ltd (600376) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.46 Billion) in capital expenditures (CN¥37.82 Million). See Beijing Capital Development Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.46 Billion
CNY

Capital Expenditures

CN¥37.82 Million
CNY

Data as of

Jun 2025
Most recent filing

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

This chart tracks Beijing Capital Development Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Beijing Capital Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Capital Development Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Capital Development Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see how much is Beijing Capital Development Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥7.88 Billion CN¥255.66 Million ▲ +25.4%
2024 0.03x CN¥7.38 Billion CN¥190.93 Million ▼ -50.9%
2023 0.05x CN¥5.67 Billion CN¥298.25 Million ▼ -60.0%
2022 0.13x CN¥4.42 Billion CN¥580.68 Million ▲ +25.9%
2021 0.10x CN¥7.40 Billion CN¥773.08 Million ▼ -7.9%
2020 0.11x CN¥5.59 Billion CN¥633.96 Million ▼ -66.3%
2019 0.34x CN¥1.72 Billion CN¥581.07 Million ▲ +719.7%
2018 0.04x CN¥11.64 Billion CN¥478.65 Million ▲ +7.1%
2014 0.04x CN¥3.29 Billion CN¥126.29 Million ▲ +16.5%
2012 0.03x CN¥2.14 Billion CN¥70.61 Million ▲ +191.8%
2009 0.01x CN¥1.50 Billion CN¥16.93 Million ▼ -76.1%
2008 0.05x CN¥1.09 Billion CN¥51.31 Million ▲ +182.2%
2007 0.02x CN¥1.59 Billion CN¥26.63 Million ▲ +1292.3%
2002 0.00x CN¥294.19 Million CN¥353.07K ▼ -96.6%
2000 0.03x CN¥19.54 Million CN¥682.62K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow