Beijing Baolande Software Corp Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

Beijing Baolande Software Corp 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). Check cash flow reinvestment rate of Beijing Baolande Software Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.18 Million
CNY

Capital Expenditures

CN¥751.90K
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Beijing Baolande Software Corp (2013–2020)

Capital reinvestment ratio of Beijing Baolande Software Corp from 2013 to 2020. This chart tracks Beijing Baolande Software Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore 688058 net assets growth trend to track the company's year-over-year net asset growth rate.

Beijing Baolande Software Corp Capital Reinvestment Ratio by Year (2013–2020)

Beijing Baolande Software Corp capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Beijing Baolande Software Corp.

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