Beijing Haitian Ruisheng Science Technology Ltd (688787) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Beijing Haitian Ruisheng Science Technology Ltd (688787) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.84 Million) in capital expenditures (CN¥649.73K). See 688787 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.84 Million
CNY

Capital Expenditures

CN¥649.73K
CNY

Data as of

Sep 2025
Most recent filing

Beijing Haitian Ruisheng Science Technology Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Beijing Haitian Ruisheng Science Technology Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024. For live market cap and broader valuation context, see how much is Beijing Haitian Ruisheng Science Technol worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.09x CN¥28.73 Million CN¥31.35 Million ▼ -87.0%
2022 8.39x CN¥30.66 Million CN¥257.23 Million ▲ +23744.6%
2020 0.04x CN¥51.18 Million CN¥1.80 Million ▼ -5.1%
2019 0.04x CN¥83.36 Million CN¥3.09 Million ▼ -90.9%
2018 0.41x CN¥64.28 Million CN¥26.29 Million ▲ +595.0%
2017 0.06x CN¥34.61 Million CN¥2.04 Million ▲ +8.0%
2016 0.05x CN¥17.07 Million CN¥930.55K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow