Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) — Capital Reinvestment Ratio

Latest as of December 2023: 0.26x

Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) has a Capital Reinvestment Ratio of 0.26x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥363.59 Million) in capital expenditures (CN¥96.30 Million). Check 688326 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥363.59 Million
CNY

Capital Expenditures

CN¥96.30 Million
CNY

Data as of

Dec 2023
Most recent filing

Beijing Jingwei Hirain Technologies Co. Ltd. A Capital Reinvestment Ratio (2018–2025)

This chart tracks Beijing Jingwei Hirain Technologies Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Beijing Jingwei Hirain Technologies Co. cash conversion from operations.

Annual Capital Reinvestment Ratio for Beijing Jingwei Hirain Technologies Co. Ltd. A (2018–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Jingwei Hirain Technologies Co. Ltd. A from 2018 to 2025. See 688326 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
2025 12.59x CN¥55.48 Million CN¥698.67 Million ▲ +128.1%
2022 5.52x CN¥73.15 Million CN¥403.75 Million ▲ +904.9%
2021 0.55x CN¥312.69 Million CN¥171.75 Million ▼ -61.8%
2020 1.44x CN¥46.77 Million CN¥67.26 Million ▼ -24.0%
2019 1.89x CN¥142.36 Million CN¥269.23 Million ▲ +93.7%
2018 0.98x CN¥122.50 Million CN¥119.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow