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). See Beijing Yuanliu Hongyuan Electronic Tech (603267) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Beijing Yuanliu Hongyuan Electronic Tech to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 603267 market cap overview.
| 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 | — |