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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market capitalisation.

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