Beijing SuperMap Software Co Ltd (300036) — Capital Reinvestment Ratio
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). Check 300036 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing SuperMap Software Co Ltd cash flow conversion.
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. See Beijing SuperMap Software Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |