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). Check 002987 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northking Information Technology Co Capital Reinvestment Ratio (2016–2025)
This chart tracks Northking Information Technology Co's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 002987 cash flow conversion.
Annual Capital Reinvestment Ratio for Northking Information Technology Co (2016–2025)
Year-by-year Capital Reinvestment Ratio for Northking Information Technology Co from 2016 to 2025. See 002987 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥464.59 Million | CN¥75.68 Million | ▲ +61.3% |
| 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 | — |