Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2022: 0.17x

Beijing Shenzhou Aerospace Software Technology Co. Ltd. A capital reinvestment ratio. 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). Check 688562 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 2022. This chart tracks Beijing Shenzhou Aerospace Software Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. Also explore 688562 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Beijing Shenzhou Aerospace Software Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see Beijing Shenzhou Aerospace Software Tech (688562) cash conversion ratio.

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