Beijing Ultrapower Software (300002) — Capital Reinvestment Ratio
Beijing Ultrapower Software (300002) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥310.16 Million) in capital expenditures (CN¥17.95 Million). Check Beijing Ultrapower Software (300002) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Ultrapower Software Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Ultrapower Software's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 300002 cash flow metrics.
Annual Capital Reinvestment Ratio for Beijing Ultrapower Software (2006–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Ultrapower Software from 2006 to 2025. See Beijing Ultrapower Software (300002) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥1.14 Billion | CN¥79.85 Million | ▼ -29.7% |
| 2024 | 0.10x | CN¥1.65 Billion | CN¥163.87 Million | ▼ -36.6% |
| 2023 | 0.16x | CN¥1.08 Billion | CN¥169.08 Million | ▲ +61.0% |
| 2022 | 0.10x | CN¥1.04 Billion | CN¥101.73 Million | ▼ -78.6% |
| 2021 | 0.45x | CN¥410.60 Million | CN¥186.64 Million | ▲ +292.6% |
| 2020 | 0.12x | CN¥641.50 Million | CN¥74.27 Million | ▼ -85.5% |
| 2019 | 0.80x | CN¥164.89 Million | CN¥131.92 Million | ▲ +56.9% |
| 2018 | 0.51x | CN¥272.15 Million | CN¥138.79 Million | ▼ -47.7% |
| 2017 | 0.98x | CN¥540.66 Million | CN¥527.59 Million | ▼ -50.2% |
| 2016 | 1.96x | CN¥91.29 Million | CN¥178.94 Million | ▼ -43.6% |
| 2015 | 3.48x | CN¥64.24 Million | CN¥223.37 Million | ▲ +885.5% |
| 2014 | 0.35x | CN¥371.22 Million | CN¥130.98 Million | ▲ +159.6% |
| 2013 | 0.14x | CN¥363.19 Million | CN¥49.37 Million | ▼ -49.8% |
| 2012 | 0.27x | CN¥229.04 Million | CN¥62.01 Million | ▼ -14.2% |
| 2011 | 0.32x | CN¥214.26 Million | CN¥67.61 Million | ▼ -85.4% |
| 2010 | 2.17x | CN¥195.66 Million | CN¥424.28 Million | ▲ +494.5% |
| 2009 | 0.36x | CN¥212.10 Million | CN¥77.37 Million | ▲ +699.4% |
| 2008 | 0.05x | CN¥143.63 Million | CN¥6.55 Million | ▼ -74.4% |
| 2007 | 0.18x | CN¥63.68 Million | CN¥11.34 Million | ▲ +29.4% |
| 2006 | 0.14x | CN¥26.13 Million | CN¥3.60 Million | — |