Beijing Tricolor Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Beijing Tricolor Technology Co Ltd 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 (603516) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.46 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Tricolor Technology Co Ltd (2013–2024)

Capital reinvestment ratio of Beijing Tricolor Technology Co Ltd from 2013 to 2024. This chart tracks Beijing Tricolor Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Beijing Tricolor Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Beijing Tricolor Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

Beijing Tricolor Technology Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Tricolor Technology Co Ltd.

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