Northking Information Technology Co (002987) — Capital Reinvestment Ratio
Northking Information Technology Co (002987) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥77.90 Million) in capital expenditures (CN¥9.55 Million). See 002987 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
Northking Information Technology Co Capital Reinvestment Ratio (2016–2024)
This chart tracks Northking Information Technology Co's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Northking Information Technology Co (2016–2024)
Year-by-year Capital Reinvestment Ratio for Northking Information Technology Co from 2016 to 2024. For live market cap and broader valuation context, see 002987 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥261.07 Million | CN¥26.37 Million | ▼ -96.0% |
| 2023 | 2.54x | CN¥138.13 Million | CN¥350.49 Million | ▲ +4658.1% |
| 2022 | 0.05x | CN¥134.85 Million | CN¥7.19 Million | ▼ -87.4% |
| 2020 | 0.42x | CN¥55.37 Million | CN¥23.49 Million | ▲ +886.8% |
| 2019 | 0.04x | CN¥184.40 Million | CN¥7.93 Million | ▼ -88.2% |
| 2018 | 0.37x | CN¥54.09 Million | CN¥19.76 Million | ▼ -81.8% |
| 2017 | 2.01x | CN¥26.35 Million | CN¥52.96 Million | ▲ +892.7% |
| 2016 | 0.20x | CN¥34.76 Million | CN¥7.04 Million | — |