Beijing Dynamic Power Co Ltd (600405) — Capital Reinvestment Ratio

Latest as of March 2024: 0.51x

Beijing Dynamic Power Co Ltd (600405) has a Capital Reinvestment Ratio of 0.51x as of March 2024, meaning it reinvests 1% of its operating cash flow (CN¥20.00 Million) in capital expenditures (CN¥10.13 Million). See 600405 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.00 Million
CNY

Capital Expenditures

CN¥10.13 Million
CNY

Data as of

Mar 2024
Most recent filing

Beijing Dynamic Power Co Ltd Capital Reinvestment Ratio (2003–2023)

This chart tracks Beijing Dynamic Power Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Beijing Dynamic Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Dynamic Power Co Ltd (2003–2023)

Year-by-year Capital Reinvestment Ratio for Beijing Dynamic Power Co Ltd from 2003 to 2023. For live market cap and broader valuation context, see 600405 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.90x CN¥67.15 Million CN¥60.58 Million ▲ +48.9%
2022 0.61x CN¥121.91 Million CN¥73.87 Million ▼ -89.5%
2021 5.77x CN¥13.60 Million CN¥78.43 Million ▲ +1086.1%
2020 0.49x CN¥138.25 Million CN¥67.21 Million ▼ -31.6%
2019 0.71x CN¥134.91 Million CN¥95.89 Million ▲ +103.2%
2016 0.35x CN¥222.16 Million CN¥77.71 Million ▼ -96.5%
2015 9.98x CN¥13.39 Million CN¥133.67 Million ▲ +272.1%
2014 2.68x CN¥42.80 Million CN¥114.83 Million ▼ -93.8%
2013 43.41x CN¥2.92 Million CN¥126.63 Million ▲ +97.2%
2012 22.01x CN¥1.03 Million CN¥22.61 Million ▲ +18618.7%
2009 0.12x CN¥140.87 Million CN¥16.57 Million ▼ -92.2%
2005 1.51x CN¥6.01 Million CN¥9.08 Million ▲ +3850.2%
2003 0.04x CN¥48.90 Million CN¥1.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow