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). See Beijing Haitian Ruisheng Science Technol balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Beijing Haitian Ruisheng Science Technol reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Beijing Haitian Ruisheng Science Technol.
| 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 | — |