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). Check how tangible is Beijing Shiji Information Technology Co 's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002153 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. See cash generation quality of Beijing Shiji Information Technology Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |