Beijing Shiji Information Technology Co Ltd (002153) — 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). See how much free cash does Beijing Shiji Information Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Shiji Information Technology Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Beijing Shiji Information Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Beijing Shiji Information Technology Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Shiji Information Technology Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see Beijing Shiji Information Technology Co market cap and net worth.
| 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 | — |