Beijing Infosec Technologies Co. Ltd. A (688201) — Capital Reinvestment Ratio

Latest as of December 2024: 0.24x

Beijing Infosec Technologies Co. Ltd. A (688201) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥11.77 Million) in capital expenditures (CN¥2.79 Million). See 688201 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.77 Million
CNY

Capital Expenditures

CN¥2.79 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Infosec Technologies Co. Ltd. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Beijing Infosec Technologies Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check Beijing Infosec Technologies Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Infosec Technologies Co. Ltd. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Infosec Technologies Co. Ltd. A from 2019 to 2024. For live market cap and broader valuation context, see Beijing Infosec Technologies Co. Ltd. A (688201) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.24x CN¥11.77 Million CN¥2.79 Million ▼ 0.0%
2023 0.24x CN¥40.17 Million CN¥9.52 Million ▼ -76.4%
2022 1.00x CN¥72.87 Million CN¥73.04 Million ▼ -79.1%
2021 4.79x CN¥93.94 Million CN¥449.51 Million ▲ +12703.0%
2020 0.04x CN¥101.39 Million CN¥3.79 Million ▼ -83.6%
2019 0.23x CN¥78.68 Million CN¥17.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow