Beijing Tricolor Technology Co Ltd (603516) — Capital Reinvestment Ratio
Beijing Tricolor Technology Co Ltd (603516) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.46 Million) in capital expenditures (CN¥1.03 Million). See Beijing Tricolor Technology Co Ltd (603516) 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 Tricolor Technology Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Beijing Tricolor Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 603516 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Tricolor Technology Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Tricolor Technology Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Beijing Tricolor Technology Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥56.46 Million | CN¥2.44 Million | ▲ +42.4% |
| 2023 | 0.03x | CN¥119.99 Million | CN¥3.63 Million | ▼ -92.0% |
| 2022 | 0.38x | CN¥40.24 Million | CN¥15.20 Million | ▼ -0.9% |
| 2021 | 0.38x | CN¥100.14 Million | CN¥38.16 Million | ▲ +32.2% |
| 2020 | 0.29x | CN¥144.60 Million | CN¥41.68 Million | ▼ -97.3% |
| 2019 | 10.54x | CN¥12.55 Million | CN¥132.30 Million | ▲ +429.1% |
| 2018 | 1.99x | CN¥59.79 Million | CN¥119.11 Million | ▲ +330.7% |
| 2017 | 0.46x | CN¥50.37 Million | CN¥23.30 Million | ▼ -34.8% |
| 2016 | 0.71x | CN¥49.10 Million | CN¥34.84 Million | ▲ +6361.8% |
| 2015 | 0.01x | CN¥66.67 Million | CN¥732.23K | ▼ -83.3% |
| 2014 | 0.07x | CN¥70.02 Million | CN¥4.60 Million | ▼ -98.7% |
| 2013 | 5.23x | CN¥8.18 Million | CN¥42.76 Million | — |