Beijing Cuiwei Tower Co Ltd (603123) — Capital Reinvestment Ratio

Latest as of June 2025: 0.86x

Beijing Cuiwei Tower Co Ltd (603123) has a Capital Reinvestment Ratio of 0.86x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.56 Million) in capital expenditures (CN¥12.52 Million). See cash generation quality of Beijing Cuiwei Tower Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.56 Million
CNY

Capital Expenditures

CN¥12.52 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Cuiwei Tower Co Ltd Capital Reinvestment Ratio (2008–2022)

This chart tracks Beijing Cuiwei Tower Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Beijing Cuiwei Tower Co Ltd (2008–2022)

Year-by-year Capital Reinvestment Ratio for Beijing Cuiwei Tower Co Ltd from 2008 to 2022. For live market cap and broader valuation context, see Beijing Cuiwei Tower Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.61x CN¥244.73 Million CN¥149.81 Million ▼ -48.1%
2021 1.18x CN¥322.50 Million CN¥380.16 Million ▲ +689.8%
2019 0.15x CN¥236.17 Million CN¥35.25 Million ▲ +172.0%
2018 0.05x CN¥197.96 Million CN¥10.86 Million ▼ -60.4%
2017 0.14x CN¥135.35 Million CN¥18.76 Million ▼ -21.5%
2016 0.18x CN¥214.92 Million CN¥37.98 Million ▼ -25.8%
2015 0.24x CN¥239.28 Million CN¥56.98 Million ▼ -80.1%
2014 1.20x CN¥48.10 Million CN¥57.65 Million ▲ +91.4%
2013 0.63x CN¥168.69 Million CN¥105.62 Million ▲ +123.5%
2012 0.28x CN¥508.20 Million CN¥142.36 Million ▼ -87.1%
2011 2.18x CN¥407.80 Million CN¥887.52 Million ▲ +14.2%
2010 1.91x CN¥297.82 Million CN¥567.56 Million ▲ +25.5%
2009 1.52x CN¥243.73 Million CN¥370.12 Million ▲ +1185.3%
2008 0.12x CN¥380.98 Million CN¥45.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow