Beijing Piesat Information Technology Co Ltd (688066) — Capital Reinvestment Ratio

Latest as of June 2025: 0.92x

Beijing Piesat Information Technology Co Ltd (688066) has a Capital Reinvestment Ratio of 0.92x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥23.17 Million) in capital expenditures (CN¥21.27 Million). Check 688066 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.17 Million
CNY

Capital Expenditures

CN¥21.27 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Piesat Information Technology Co Ltd Capital Reinvestment Ratio (2017–2020)

This chart tracks Beijing Piesat Information Technology Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Beijing Piesat Information Technology Co (688066) cash flow conversion.

Annual Capital Reinvestment Ratio for Beijing Piesat Information Technology Co Ltd (2017–2020)

Year-by-year Capital Reinvestment Ratio for Beijing Piesat Information Technology Co Ltd from 2017 to 2020. See Beijing Piesat Information Technology Co (688066) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.99x CN¥75.36 Million CN¥74.97 Million ▼ -82.2%
2017 5.58x CN¥4.13 Million CN¥23.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow