Beijing Infosec Technologies Co. Ltd. A (688201) — Capital Reinvestment Ratio
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 Beijing Infosec Technologies Co. Ltd. A free cash flow efficiency 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 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.
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 market value of Beijing Infosec Technologies Co. Ltd. A.
| 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 | — |