Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) — Capital Reinvestment Ratio
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥190.38 Million) in capital expenditures (CN¥23.36 Million). Check tangible net worth ratio of Beijing Yuanliu Hongyuan Electronic Tech to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603267 cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025. See Beijing Yuanliu Hongyuan Electronic Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥171.63 Million | CN¥85.16 Million | ▲ +130.9% |
| 2024 | 0.21x | CN¥458.61 Million | CN¥98.54 Million | ▲ +11.5% |
| 2023 | 0.19x | CN¥467.03 Million | CN¥90.02 Million | ▼ -69.9% |
| 2022 | 0.64x | CN¥357.47 Million | CN¥228.72 Million | ▲ +50.0% |
| 2021 | 0.43x | CN¥532.78 Million | CN¥227.30 Million | ▼ -60.1% |
| 2020 | 1.07x | CN¥153.18 Million | CN¥163.94 Million | ▲ +172.9% |
| 2019 | 0.39x | CN¥175.09 Million | CN¥68.67 Million | ▼ -9.9% |
| 2018 | 0.44x | CN¥52.64 Million | CN¥22.92 Million | ▲ +277.6% |
| 2017 | 0.12x | CN¥90.39 Million | CN¥10.42 Million | ▼ -76.0% |
| 2016 | 0.48x | CN¥31.14 Million | CN¥14.93 Million | ▲ +47.0% |
| 2015 | 0.33x | CN¥50.41 Million | CN¥16.44 Million | ▼ -59.0% |
| 2014 | 0.80x | CN¥28.56 Million | CN¥22.72 Million | — |