Beijing Haitian Ruisheng Science Technology Ltd (688787) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Beijing Haitian Ruisheng Science Technol to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Haitian Ruisheng Science Technol.
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. See 688787 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |