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). Check tangible equity quality of Shandong New Beiyang Information Technol to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong New Beiyang Information Technol cash flow conversion.
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. See Shandong New Beiyang Information Technol free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | 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 | — |