Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥140.32 Million) in capital expenditures (CN¥15.95 Million). See Beijing Electronic Zone Investment and D (600658) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥140.32 Million
CNY

Capital Expenditures

CN¥15.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Electronic Zone Investment and Development Group Co Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Beijing Electronic Zone Investment and Development Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Beijing Electronic Zone Investment and D (600658) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Beijing Electronic Zone Investment and Development Group Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see Beijing Electronic Zone Investment and D stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 12.07x CN¥12.13 Million CN¥146.36 Million ▲ +13571.8%
2021 0.09x CN¥2.48 Billion CN¥218.91 Million ▼ -6.9%
2020 0.09x CN¥1.02 Billion CN¥97.19 Million ▲ +231.3%
2017 0.03x CN¥507.99 Million CN¥14.54 Million ▲ +7.9%
2015 0.03x CN¥590.38 Million CN¥15.66 Million ▲ +213.3%
2014 0.01x CN¥395.98 Million CN¥3.35 Million ▼ -25.4%
2013 0.01x CN¥81.70 Million CN¥927.76K ▲ +229.0%
2012 0.00x CN¥577.73 Million CN¥1.99 Million ▼ -5.2%
2011 0.00x CN¥251.38 Million CN¥915.23K ▼ -63.6%
2010 0.01x CN¥837.75 Million CN¥8.38 Million ▲ +190.8%
2009 0.00x CN¥156.60 Million CN¥538.92K ▼ -94.5%
2008 0.06x CN¥55.57 Million CN¥3.47 Million ▼ -57.9%
2007 0.15x CN¥6.68 Million CN¥989.84K ▲ +109.7%
2006 0.07x CN¥15.02 Million CN¥1.06 Million ▼ -52.0%
2005 0.15x CN¥30.57 Million CN¥4.50 Million ▼ -84.0%
2004 0.92x CN¥9.66 Million CN¥8.87 Million ▲ +2765.6%
2000 0.03x CN¥55.81 Million CN¥1.79 Million ▼ -98.2%
1998 1.75x CN¥7.22 Million CN¥12.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow