Beijing Infosec Technologies Co. Ltd. A (688201) — Capital Reinvestment Ratio
Beijing Infosec Technologies Co. Ltd. A (688201) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.90 Million) in capital expenditures (CN¥7.77 Million). Check Beijing Infosec Technologies Co. Ltd. A (688201) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Infosec Technologies Co. Ltd. A Capital Reinvestment Ratio (2019–2025)
This chart tracks Beijing Infosec Technologies Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Beijing Infosec Technologies Co. Ltd. A (688201) cash conversion ratio.
Annual Capital Reinvestment Ratio for Beijing Infosec Technologies Co. Ltd. A (2019–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Infosec Technologies Co. Ltd. A from 2019 to 2025. See 688201 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥34.90 Million | CN¥7.77 Million | ▼ -6.0% |
| 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 | — |