Beijing Water Business Doctor Capital Reinvestment Ratio
Beijing Water Business Doctor capital reinvestment ratio. Beijing Water Business Doctor (300055) has a Capital Reinvestment Ratio of 39.27x as of June 2023, meaning it reinvests 39% of its operating cash flow (CN¥3.49 Million) in capital expenditures (CN¥136.89 Million). Check 300055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Water Business Doctor (2009–2024)
Capital reinvestment ratio of Beijing Water Business Doctor from 2009 to 2024. This chart tracks Beijing Water Business Doctor's Capital Reinvestment Ratio across 13 annual periods. Also explore 300055 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Beijing Water Business Doctor Capital Reinvestment Ratio by Year (2009–2024)
Beijing Water Business Doctor capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 300055 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.78x | CN¥152.38 Million | CN¥728.22 Million | ▲ +976.1% |
| 2022 | 0.44x | CN¥877.88 Million | CN¥389.86 Million | ▼ -66.6% |
| 2021 | 1.33x | CN¥300.29 Million | CN¥398.79 Million | ▲ +8.2% |
| 2020 | 1.23x | CN¥212.77 Million | CN¥261.08 Million | ▼ -79.2% |
| 2019 | 5.90x | CN¥64.52 Million | CN¥380.54 Million | ▲ +154.5% |
| 2018 | 2.32x | CN¥159.62 Million | CN¥369.86 Million | ▲ +188.5% |
| 2017 | 0.80x | CN¥504.38 Million | CN¥405.05 Million | ▼ -88.3% |
| 2016 | 6.86x | CN¥104.45 Million | CN¥716.21 Million | ▼ -61.5% |
| 2015 | 17.82x | CN¥31.22 Million | CN¥556.30 Million | ▲ +951.5% |
| 2013 | 1.69x | CN¥83.23 Million | CN¥141.04 Million | ▲ +135.4% |
| 2012 | 0.72x | CN¥179.96 Million | CN¥129.58 Million | ▼ -59.6% |
| 2011 | 1.78x | CN¥76.95 Million | CN¥137.25 Million | ▲ +414.5% |
| 2009 | 0.35x | CN¥79.29 Million | CN¥27.48 Million | — |