Beijing Ultrapower Software (300002) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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). See 300002 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥310.16 Million
CNY
Capital Expenditures
CN¥17.95 Million
CNY
Data as of
Sep 2025
Most recent filing
Beijing Ultrapower Software Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Ultrapower Software's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Beijing Ultrapower Software (2006–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Ultrapower Software from 2006 to 2025. For live market cap and broader valuation context, see Beijing Ultrapower Software (300002) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow