Beijing Dynamic Power Co Ltd (600405) — Capital Reinvestment Ratio
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). Check Beijing Dynamic Power Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600405 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. See Beijing Dynamic Power Co Ltd (600405) 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 |
|---|---|---|---|---|
| 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 | — |