Beijing Haitian Ruisheng Science Technology Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Beijing Haitian Ruisheng Science Technology Ltd 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 688787 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024. This chart tracks Beijing Haitian Ruisheng Science Technology Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Beijing Haitian Ruisheng Science Technol to track the company's year-over-year net asset growth rate.

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

Beijing Haitian Ruisheng Science Technology Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 688787 cash flow conversion.

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