Beijing Kawin Technology Share-holding Co Ltd (688687) — Capital Reinvestment Ratio

Latest as of September 2025: 1.78x

Beijing Kawin Technology Share-holding Co Ltd (688687) has a Capital Reinvestment Ratio of 1.78x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥26.41 Million) in capital expenditures (CN¥47.04 Million). See Beijing Kawin Technology Share-holding C net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.41 Million
CNY

Capital Expenditures

CN¥47.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Kawin Technology Share-holding Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Beijing Kawin Technology Share-holding Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Beijing Kawin Technology Share-holding C to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Kawin Technology Share-holding Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Kawin Technology Share-holding Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see market value of Beijing Kawin Technology Share-holding C.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.22x CN¥110.29 Million CN¥134.02 Million ▼ -52.5%
2024 2.56x CN¥104.29 Million CN¥266.76 Million ▲ +109.4%
2023 1.22x CN¥126.60 Million CN¥154.68 Million ▲ +118.3%
2022 0.56x CN¥134.05 Million CN¥75.02 Million ▲ +50.1%
2021 0.37x CN¥117.94 Million CN¥43.98 Million ▲ +17.9%
2020 0.32x CN¥131.42 Million CN¥41.56 Million ▼ -33.7%
2019 0.48x CN¥102.94 Million CN¥49.06 Million ▼ -43.3%
2018 0.84x CN¥60.31 Million CN¥50.66 Million ▼ -78.9%
2017 3.97x CN¥14.20 Million CN¥56.39 Million ▼ -58.1%
2015 9.47x CN¥8.13 Million CN¥77.03 Million ▲ +405.1%
2014 1.88x CN¥49.67 Million CN¥93.16 Million ▼ -49.3%
2013 3.70x CN¥16.77 Million CN¥61.99 Million ▲ +40.5%
2012 2.63x CN¥28.38 Million CN¥74.68 Million ▲ +1678.2%
2011 0.15x CN¥32.26 Million CN¥4.77 Million ▼ -92.1%
2010 1.88x CN¥25.17 Million CN¥47.37 Million ▲ +96.6%
2009 0.96x CN¥17.43 Million CN¥16.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow