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). Check Beijing Tricolor Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd (603516) cash conversion ratio.
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. See 603516 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |