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 Northking Information Technology Co net asset quality index to measure how much of total assets are equity-financed.
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. Check Northking Information Technology Co (002987) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |