Beijing North Star Co Ltd Class A (601588) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Beijing North Star Co Ltd Class A (601588) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥692.61 Million) in capital expenditures (CN¥22.15 Million). Check Beijing North Star Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥692.61 Million
CNY

Capital Expenditures

CN¥22.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing North Star Co Ltd Class A Capital Reinvestment Ratio (2003–2025)

This chart tracks Beijing North Star Co Ltd Class A's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 601588 cash generation efficiency.

Annual Capital Reinvestment Ratio for Beijing North Star Co Ltd Class A (2003–2025)

Year-by-year Capital Reinvestment Ratio for Beijing North Star Co Ltd Class A from 2003 to 2025. See how much free cash does Beijing North Star Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥1.13 Billion CN¥64.17 Million ▼ -60.8%
2024 0.15x CN¥973.64 Million CN¥141.33 Million ▼ -1.8%
2023 0.15x CN¥1.39 Billion CN¥205.09 Million ▲ +137.4%
2022 0.06x CN¥4.00 Billion CN¥249.31 Million ▼ -56.3%
2021 0.14x CN¥6.94 Billion CN¥989.75 Million ▼ -89.1%
2020 1.31x CN¥251.51 Million CN¥330.04 Million ▲ +16.9%
2019 1.12x CN¥120.90 Million CN¥135.68 Million ▲ +2215.5%
2018 0.05x CN¥2.53 Billion CN¥122.77 Million ▼ -6.9%
2016 0.05x CN¥2.06 Billion CN¥107.26 Million ▼ -63.6%
2013 0.14x CN¥1.13 Billion CN¥162.04 Million ▲ +38.9%
2012 0.10x CN¥473.53 Million CN¥48.73 Million ▼ -91.6%
2011 1.22x CN¥67.73 Million CN¥82.87 Million ▼ -37.1%
2009 1.94x CN¥407.28 Million CN¥792.08 Million ▲ +284.2%
2008 0.51x CN¥2.47 Billion CN¥1.25 Billion ▼ -66.6%
2003 1.52x CN¥140.85 Million CN¥213.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow