Beijing Dynamic Power Co Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.51x

Beijing Dynamic Power Co Ltd 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). See Beijing Dynamic Power Co Ltd (600405) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Beijing Dynamic Power Co Ltd from 2003 to 2023. This chart tracks Beijing Dynamic Power Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 600405 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Beijing Dynamic Power Co Ltd capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see Beijing Dynamic Power Co Ltd cash flow conversion.

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