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). Check tangible net worth ratio of Beijing Baolande Software Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Baolande Software Corp generate cash.
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. See Beijing Baolande Software Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |