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). Check Beijing Shenzhou Aerospace Software Tech tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Beijing Shenzhou Aerospace Software Tech operating cash flow efficiency.

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. See cash generation quality of Beijing Shenzhou Aerospace Software Tech to measure how efficiently the company converts operating cash flow to free cash.

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