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). See Beijing Ultrapower Software (300002) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300002 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300002 market cap.
| 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 | — |