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 002153 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 002153 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |