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 how leveraged is Shandong New Beiyang Information Technol's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shandong New Beiyang Information Technol to assess the company's total reinvestment commitment from operating cash flow.
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 002376 market cap.
| 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 | — |