Beijing Watertek Information Technology Co Ltd (300324) — Capital Reinvestment Ratio
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). Check Beijing Watertek Information Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing Watertek Information Technology operating cash flow efficiency.
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. See Beijing Watertek Information Technology 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 | 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 | — |