Beijing Ultrapower Software Capital Reinvestment Ratio
Beijing Ultrapower Software 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 total reinvestment intensity 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 Beijing Ultrapower Software (2006–2025)
Capital reinvestment ratio of Beijing Ultrapower Software from 2006 to 2025. This chart tracks Beijing Ultrapower Software's Capital Reinvestment Ratio across 20 annual periods. Also explore Beijing Ultrapower Software net asset momentum to track the company's year-over-year net asset growth rate.
Beijing Ultrapower Software Capital Reinvestment Ratio by Year (2006–2025)
Beijing Ultrapower Software capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Beijing Ultrapower Software.
| 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 | — |