Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Capital Reinvestment Ratio

Latest as of December 2022: 0.17x

Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Capital Reinvestment Ratio of 0.17x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥114.49 Million) in capital expenditures (CN¥19.73 Million). See Beijing Shenzhou Aerospace Software Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.49 Million

CNY

Capital Expenditures

CN¥19.73 Million

CNY

Data as of

Dec 2022

Most recent filing

Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2022)

This chart tracks Beijing Shenzhou Aerospace Software Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2022)

Year-by-year Capital Reinvestment Ratio for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 2022. For live market cap and broader valuation context, see Beijing Shenzhou Aerospace Software Tech (688562) total market value.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2022	0.17x	CN¥114.49 Million	CN¥19.73 Million	▲ +17.5%
2021	0.15x	CN¥282.54 Million	CN¥41.43 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow