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) FCF generation index 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 Baolande Software Corp Capital Reinvestment Ratio (2013–2020)
This chart tracks Beijing Baolande Software Corp's Capital Reinvestment Ratio across 8 annual periods.
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 market cap 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 | — |