Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 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 603267 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥190.38 Million
CNY

Capital Expenditures

CN¥23.36 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)

Capital reinvestment ratio of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025. This chart tracks Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Beijing Yuanliu Hongyuan Electronic Tech annual equity growth to track the company's year-over-year net asset growth rate.

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Yuanliu Hongyuan Electronic Tech.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow