Beijing Baolande Software Corp (688058) — Capital Reinvestment Ratio
Beijing Baolande Software Corp (688058) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥4.18 Million) in capital expenditures (CN¥751.90K). See Beijing Baolande Software Corp (688058) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Baolande Software Corp Capital Reinvestment Ratio (2013–2020)
This chart tracks Beijing Baolande Software Corp's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Beijing Baolande Software Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Baolande Software Corp (2013–2020)
Year-by-year Capital Reinvestment Ratio for Beijing Baolande Software Corp from 2013 to 2020. For live market cap and broader valuation context, see how much is Beijing Baolande Software Corp worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.33x | CN¥26.87 Million | CN¥8.97 Million | ▲ +288.4% |
| 2019 | 0.09x | CN¥18.30 Million | CN¥1.57 Million | ▲ +33.7% |
| 2018 | 0.06x | CN¥16.49 Million | CN¥1.06 Million | ▼ -86.3% |
| 2017 | 0.47x | CN¥30.59 Million | CN¥14.34 Million | ▲ +236.7% |
| 2016 | 0.14x | CN¥14.58 Million | CN¥2.03 Million | ▲ +1147.9% |
| 2015 | 0.01x | CN¥14.76 Million | CN¥164.76K | ▼ -59.0% |
| 2014 | 0.03x | CN¥13.88 Million | CN¥378.12K | ▼ -33.4% |
| 2013 | 0.04x | CN¥5.92 Million | CN¥242.24K | — |