Beijing Navigation Control Technology Co. Ltd. (688282) — 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 tangible net worth ratio of Beijing Navigation Control Technology Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing Navigation Control Technology Co (688282) cash flow conversion.
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. See Beijing Navigation Control Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |