Shandong New Beiyang Information Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

Shandong New Beiyang Information Technology Co Ltd 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). Check cash flow reinvestment rate of Shandong New Beiyang Information Technol to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.39 Million
CNY

Capital Expenditures

CN¥8.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shandong New Beiyang Information Technology Co Ltd (2006–2025)

Capital reinvestment ratio of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2025. This chart tracks Shandong New Beiyang Information Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Shandong New Beiyang Information Technol to track the company's year-over-year net asset growth rate.

Shandong New Beiyang Information Technology Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Shandong New Beiyang Information Technology Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shandong New Beiyang Information Technol operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow