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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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 | — |