Qingdao NovelBeam Technology Co. Ltd. A (688677) — Capital Reinvestment Ratio
Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.04 Million) in capital expenditures (CN¥4.28 Million). Check Qingdao NovelBeam Technology Co. Ltd. A (688677) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao NovelBeam Technology Co. Ltd. A Capital Reinvestment Ratio (2013–2025)
This chart tracks Qingdao NovelBeam Technology Co. Ltd. A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Qingdao NovelBeam Technology Co. Ltd. A cash flow conversion.
Annual Capital Reinvestment Ratio for Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025. See Qingdao NovelBeam Technology Co. Ltd. A (688677) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥159.78 Million | CN¥26.70 Million | ▼ -75.4% |
| 2024 | 0.68x | CN¥112.32 Million | CN¥76.27 Million | ▲ +91.8% |
| 2023 | 0.35x | CN¥158.12 Million | CN¥55.98 Million | ▼ -63.7% |
| 2022 | 0.97x | CN¥104.38 Million | CN¥101.67 Million | ▲ +1.2% |
| 2021 | 0.96x | CN¥104.01 Million | CN¥100.12 Million | ▲ +61.2% |
| 2020 | 0.60x | CN¥114.78 Million | CN¥68.55 Million | ▲ +22.9% |
| 2019 | 0.49x | CN¥83.54 Million | CN¥40.61 Million | ▼ -31.0% |
| 2018 | 0.70x | CN¥48.34 Million | CN¥34.05 Million | ▲ +519.9% |
| 2017 | 0.11x | CN¥66.06 Million | CN¥7.51 Million | ▼ -58.2% |
| 2016 | 0.27x | CN¥36.62 Million | CN¥9.96 Million | ▼ -63.7% |
| 2015 | 0.75x | CN¥16.04 Million | CN¥12.02 Million | ▼ -49.4% |
| 2014 | 1.48x | CN¥13.75 Million | CN¥20.35 Million | ▼ -20.6% |
| 2013 | 1.87x | CN¥21.79 Million | CN¥40.64 Million | — |