Beijing Navigation Control Technology Co. Ltd. (688282) — Capital Reinvestment Ratio

Latest as of December 2024: 4.18x

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). See 688282 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Beijing Navigation Control Technology Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check Beijing Navigation Control Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Beijing Navigation Control Technology Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see how much is Beijing Navigation Control Technology Co worth.

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