Beijing Water Business Doctor (300055) — 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). See Beijing Water Business Doctor balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Water Business Doctor Capital Reinvestment Ratio (2009–2024)
This chart tracks Beijing Water Business Doctor's Capital Reinvestment Ratio across 13 annual periods. Check Beijing Water Business Doctor investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Water Business Doctor (2009–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Water Business Doctor from 2009 to 2024. For live market cap and broader valuation context, see Beijing Water Business Doctor stock valuation.
| 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 | — |