Beijing Originwater Technology (300070) — Capital Reinvestment Ratio

Latest as of June 2025: 2.33x

Beijing Originwater Technology (300070) has a Capital Reinvestment Ratio of 2.33x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥271.86 Million) in capital expenditures (CN¥632.61 Million). Check 300070 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥271.86 Million
CNY

Capital Expenditures

CN¥632.61 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Originwater Technology Capital Reinvestment Ratio (2007–2025)

This chart tracks Beijing Originwater Technology's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 300070 operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Originwater Technology (2007–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Originwater Technology from 2007 to 2025. See Beijing Originwater Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.79x CN¥1.21 Billion CN¥2.17 Billion ▼ -52.8%
2023 3.79x CN¥331.08 Million CN¥1.26 Billion ▲ +24.5%
2022 3.04x CN¥267.23 Million CN¥813.52 Million ▲ +17.4%
2020 2.59x CN¥1.55 Billion CN¥4.01 Billion ▲ +13.3%
2019 2.29x CN¥3.32 Billion CN¥7.60 Billion ▼ -54.4%
2018 5.02x CN¥1.30 Billion CN¥6.55 Billion ▲ +25.9%
2017 3.99x CN¥2.51 Billion CN¥10.02 Billion ▼ -19.4%
2016 4.95x CN¥751.83 Million CN¥3.72 Billion ▲ +106.3%
2015 2.40x CN¥1.36 Billion CN¥3.26 Billion ▲ +83.8%
2014 1.30x CN¥781.39 Million CN¥1.02 Billion ▲ +347.3%
2013 0.29x CN¥674.08 Million CN¥196.51 Million ▲ +6.4%
2012 0.27x CN¥348.94 Million CN¥95.65 Million ▲ +60.4%
2011 0.17x CN¥360.03 Million CN¥61.52 Million ▼ -83.8%
2010 1.05x CN¥177.51 Million CN¥187.11 Million ▲ +171.7%
2009 0.39x CN¥135.03 Million CN¥52.38 Million ▲ +3.1%
2008 0.38x CN¥105.37 Million CN¥39.64 Million ▼ -73.6%
2007 1.43x CN¥19.52 Million CN¥27.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow