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). Check 300055 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Water Business Doctor.
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. See 300055 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |