Beijing Integrity Technology Co. Ltd. A (688244) — Capital Reinvestment Ratio

Latest as of December 2021: 0.66x

Beijing Integrity Technology Co. Ltd. A (688244) has a Capital Reinvestment Ratio of 0.66x as of December 2021, meaning it reinvests 1% of its operating cash flow (CN¥10.34 Million) in capital expenditures (CN¥6.82 Million). Check Beijing Integrity Technology Co. Ltd. A (688244) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.34 Million
CNY

Capital Expenditures

CN¥6.82 Million
CNY

Data as of

Dec 2021
Most recent filing

Beijing Integrity Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2021)

This chart tracks Beijing Integrity Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 688244 cash generation efficiency.

Annual Capital Reinvestment Ratio for Beijing Integrity Technology Co. Ltd. A (2020–2021)

Year-by-year Capital Reinvestment Ratio for Beijing Integrity Technology Co. Ltd. A from 2020 to 2021. See 688244 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.66x CN¥10.34 Million CN¥6.82 Million ▲ +508.7%
2020 0.11x CN¥96.10 Million CN¥10.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow