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 (300055) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Beijing Water Business Doctor.
| 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 | — |