Beijing Watertek Information Technology Co Ltd (300324) — Capital Reinvestment Ratio

Latest as of June 2023: 1.55x

Beijing Watertek Information Technology Co Ltd (300324) has a Capital Reinvestment Ratio of 1.55x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥11.29 Million) in capital expenditures (CN¥17.51 Million). See cash generation quality of Beijing Watertek Information Technology to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.29 Million
CNY

Capital Expenditures

CN¥17.51 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Watertek Information Technology Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Beijing Watertek Information Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Beijing Watertek Information Technology Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Watertek Information Technology Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 300324 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.43x CN¥35.06 Million CN¥50.26 Million ▼ -33.6%
2023 2.16x CN¥45.05 Million CN¥97.22 Million ▲ +414.7%
2021 0.42x CN¥143.64 Million CN¥60.22 Million ▲ +51.3%
2020 0.28x CN¥165.75 Million CN¥45.94 Million ▲ +448.4%
2019 0.05x CN¥659.86 Million CN¥33.35 Million ▼ -63.5%
2017 0.14x CN¥666.10 Million CN¥92.26 Million ▲ +459.6%
2016 0.02x CN¥583.45 Million CN¥14.44 Million ▼ -52.5%
2015 0.05x CN¥344.18 Million CN¥17.92 Million ▼ -96.6%
2014 1.55x CN¥15.44 Million CN¥23.99 Million ▼ -88.7%
2013 13.80x CN¥3.27 Million CN¥45.08 Million ▲ +1585.9%
2012 0.82x CN¥6.91 Million CN¥5.66 Million ▲ +578.4%
2011 0.12x CN¥49.51 Million CN¥5.97 Million ▼ -58.7%
2010 0.29x CN¥30.58 Million CN¥8.93 Million ▲ +661.4%
2009 0.04x CN¥21.74 Million CN¥834.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow