Beijing Navigation Control Technology Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 4.18x

Beijing Navigation Control Technology Co. Ltd. capital reinvestment ratio. Beijing Navigation Control Technology Co. Ltd. (688282) has a Capital Reinvestment Ratio of 4.18x as of December 2024, meaning it reinvests 4% of its operating cash flow (CN¥17.58 Million) in capital expenditures (CN¥73.41 Million). Check 688282 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.58 Million
CNY

Capital Expenditures

CN¥73.41 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Beijing Navigation Control Technology Co. Ltd. (2019–2024)

Capital reinvestment ratio of Beijing Navigation Control Technology Co. Ltd. from 2019 to 2024. This chart tracks Beijing Navigation Control Technology Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Also explore Beijing Navigation Control Technology Co annual equity growth to track the company's year-over-year net asset growth rate.

Beijing Navigation Control Technology Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Beijing Navigation Control Technology Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Navigation Control Technology Co.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 4.18x CN¥17.58 Million CN¥73.41 Million ▼ -74.3%
2023 16.24x CN¥3.57 Million CN¥58.00 Million ▲ +1256.2%
2020 1.20x CN¥77.28 Million CN¥92.55 Million ▲ +222.5%
2019 0.37x CN¥47.33 Million CN¥17.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow