Northking Information Technology Co Capital Reinvestment Ratio
Northking Information Technology Co 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Northking Information Technology Co (2016–2025)
Capital reinvestment ratio of Northking Information Technology Co from 2016 to 2025. This chart tracks Northking Information Technology Co's Capital Reinvestment Ratio across 9 annual periods. Also explore 002987 net assets growth trend to track the company's year-over-year net asset growth rate.
Northking Information Technology Co Capital Reinvestment Ratio by Year (2016–2025)
Northking Information Technology Co capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Northking Information Technology Co.
| 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 | — |