Beijing Piesat Information Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.92x

Beijing Piesat Information Technology Co Ltd capital reinvestment ratio. 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). See free cash flow generation of Beijing Piesat Information Technology Co to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Beijing Piesat Information Technology Co Ltd from 2017 to 2020. This chart tracks Beijing Piesat Information Technology Co Ltd's Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is Beijing Piesat Information Technology Co to measure the company's free cash flow as a share of total liabilities.

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

Beijing Piesat Information Technology Co Ltd capital reinvestment ratio by year from 2017 to 2020. For the full cash flow conversion analysis, see 688066 cash generation efficiency.

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