Beijing Shiji Information Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Beijing Shiji Information Technology Co Ltd capital reinvestment ratio. Beijing Shiji Information Technology Co Ltd (002153) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥436.96 Million) in capital expenditures (CN¥207.07 Million). Check how aggressively does Beijing Shiji Information Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥436.96 Million
CNY

Capital Expenditures

CN¥207.07 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Shiji Information Technology Co Ltd (2004–2025)

Capital reinvestment ratio of Beijing Shiji Information Technology Co Ltd from 2004 to 2025. This chart tracks Beijing Shiji Information Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 002153 net asset momentum to track the company's year-over-year net asset growth rate.

Beijing Shiji Information Technology Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Beijing Shiji Information Technology Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002153 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.21x CN¥398.40 Million CN¥480.63 Million ▼ -81.1%
2024 6.38x CN¥67.13 Million CN¥428.07 Million ▼ -13.9%
2023 7.41x CN¥63.45 Million CN¥469.91 Million ▲ +327.0%
2021 1.73x CN¥215.88 Million CN¥374.37 Million ▼ -16.8%
2020 2.09x CN¥203.95 Million CN¥425.31 Million ▲ +188.8%
2019 0.72x CN¥528.07 Million CN¥381.29 Million ▲ +51.6%
2018 0.48x CN¥499.34 Million CN¥237.83 Million ▲ +33.5%
2017 0.36x CN¥513.06 Million CN¥183.11 Million ▲ +583.5%
2016 0.05x CN¥613.24 Million CN¥32.02 Million ▲ +12.7%
2015 0.05x CN¥338.31 Million CN¥15.67 Million ▲ +66.1%
2014 0.03x CN¥484.46 Million CN¥13.51 Million ▼ -87.9%
2013 0.23x CN¥393.19 Million CN¥90.97 Million ▲ +38.5%
2012 0.17x CN¥317.47 Million CN¥53.04 Million ▲ +27.0%
2011 0.13x CN¥275.21 Million CN¥36.21 Million ▲ +83.0%
2010 0.07x CN¥203.27 Million CN¥14.61 Million ▼ -80.8%
2009 0.37x CN¥145.85 Million CN¥54.61 Million ▼ -54.3%
2008 0.82x CN¥168.13 Million CN¥137.65 Million ▲ +301.7%
2007 0.20x CN¥105.31 Million CN¥21.46 Million ▼ -15.8%
2006 0.24x CN¥54.63 Million CN¥13.23 Million ▼ -48.4%
2005 0.47x CN¥50.30 Million CN¥23.62 Million ▲ +66.0%
2004 0.28x CN¥26.27 Million CN¥7.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow