Beijing SuperMap Software Co Ltd (300036) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Beijing SuperMap Software Co Ltd (300036) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥304.43 Million) in capital expenditures (CN¥1.78 Million). See debt-free asset ratio of Beijing SuperMap Software Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥304.43 Million
CNY

Capital Expenditures

CN¥1.78 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing SuperMap Software Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Beijing SuperMap Software Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 300036 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing SuperMap Software Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Beijing SuperMap Software Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see Beijing SuperMap Software Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.29x CN¥55.64 Million CN¥15.86 Million ▼ -24.7%
2021 0.38x CN¥180.48 Million CN¥68.36 Million ▲ +16.5%
2020 0.32x CN¥229.60 Million CN¥74.61 Million ▲ +59.1%
2019 0.20x CN¥220.04 Million CN¥44.94 Million ▼ -26.8%
2018 0.28x CN¥166.23 Million CN¥46.38 Million ▲ +462.0%
2017 0.05x CN¥249.36 Million CN¥12.38 Million ▼ -80.3%
2016 0.25x CN¥223.17 Million CN¥56.13 Million ▲ +3.4%
2015 0.24x CN¥129.05 Million CN¥31.39 Million ▼ -57.1%
2014 0.57x CN¥78.81 Million CN¥44.68 Million ▲ +6.3%
2013 0.53x CN¥57.82 Million CN¥30.84 Million ▼ -90.1%
2012 5.38x CN¥41.18 Million CN¥221.60 Million ▼ -67.8%
2011 16.71x CN¥842.75K CN¥14.08 Million ▲ +1450.1%
2010 1.08x CN¥26.98 Million CN¥29.07 Million ▲ +1217.4%
2009 0.08x CN¥21.27 Million CN¥1.74 Million ▼ -97.1%
2008 2.77x CN¥9.61 Million CN¥26.67 Million ▲ +4784.5%
2007 0.06x CN¥19.51 Million CN¥1.11 Million ▼ -82.3%
2006 0.32x CN¥7.90 Million CN¥2.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow