Beijing SuperMap Software Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Beijing SuperMap Software Co Ltd 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 Beijing SuperMap Software Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing SuperMap Software Co Ltd from 2006 to 2023. This chart tracks Beijing SuperMap Software Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Beijing SuperMap Software Co Ltd (300036) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Beijing SuperMap Software Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see 300036 cash flow conversion.

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