Beijing Infosec Technologies Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Beijing Infosec Technologies Co. Ltd. A 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.90 Million
CNY

Capital Expenditures

CN¥7.77 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Infosec Technologies Co. Ltd. A (2019–2025)

Capital reinvestment ratio of Beijing Infosec Technologies Co. Ltd. A from 2019 to 2025. This chart tracks Beijing Infosec Technologies Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Also explore Beijing Infosec Technologies Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

Beijing Infosec Technologies Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2025)

Beijing Infosec Technologies Co. Ltd. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 688201 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow