Beijing North Star Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Beijing North Star Co Ltd Class A capital reinvestment ratio. 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 (601588) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing North Star Co Ltd Class A from 2003 to 2025. This chart tracks Beijing North Star Co Ltd Class A's Capital Reinvestment Ratio across 15 annual periods. Also explore Beijing North Star Co Ltd Class A net asset momentum to track the company's year-over-year net asset growth rate.

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

Beijing North Star Co Ltd Class A capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 601588 cash flow conversion.

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