Shandong New Beiyang Information Technology Co Ltd (002376) — Capital Reinvestment Ratio
Shandong New Beiyang Information Technology Co Ltd (002376) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥29.39 Million) in capital expenditures (CN¥8.20 Million). See 002376 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong New Beiyang Information Technology Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shandong New Beiyang Information Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Shandong New Beiyang Information Technology Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shandong New Beiyang Information Technology Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see market cap of Shandong New Beiyang Information Technol.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CN¥45.19 Million | CN¥53.30 Million | ▲ +267.3% |
| 2024 | 0.32x | CN¥200.02 Million | CN¥64.22 Million | ▲ +122.1% |
| 2023 | 0.14x | CN¥389.28 Million | CN¥56.29 Million | ▼ -91.5% |
| 2022 | 1.70x | CN¥91.43 Million | CN¥155.28 Million | ▲ +79.2% |
| 2020 | 0.95x | CN¥165.39 Million | CN¥156.77 Million | ▼ -3.3% |
| 2019 | 0.98x | CN¥338.74 Million | CN¥332.05 Million | ▼ -15.8% |
| 2018 | 1.16x | CN¥170.11 Million | CN¥197.98 Million | ▲ +245.2% |
| 2017 | 0.34x | CN¥422.66 Million | CN¥142.48 Million | ▼ -75.4% |
| 2016 | 1.37x | CN¥182.92 Million | CN¥251.05 Million | ▲ +276.6% |
| 2015 | 0.36x | CN¥287.66 Million | CN¥104.84 Million | ▼ -16.3% |
| 2014 | 0.44x | CN¥177.51 Million | CN¥77.27 Million | ▼ -72.4% |
| 2013 | 1.58x | CN¥58.46 Million | CN¥92.24 Million | ▼ -19.1% |
| 2012 | 1.95x | CN¥103.59 Million | CN¥202.07 Million | ▲ +5.2% |
| 2011 | 1.85x | CN¥99.53 Million | CN¥184.62 Million | ▲ +97.2% |
| 2010 | 0.94x | CN¥81.84 Million | CN¥76.99 Million | ▲ +4.9% |
| 2009 | 0.90x | CN¥104.37 Million | CN¥93.60 Million | ▲ +3.6% |
| 2008 | 0.87x | CN¥62.14 Million | CN¥53.80 Million | ▲ +206.7% |
| 2007 | 0.28x | CN¥35.23 Million | CN¥9.94 Million | ▼ -57.8% |
| 2006 | 0.67x | CN¥17.50 Million | CN¥11.70 Million | — |