Beijing Watertek Information Technology Co Ltd Capital Reinvestment Ratio
Beijing Watertek Information Technology Co Ltd 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). See 300324 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Watertek Information Technology Co Ltd (2009–2024)
Capital reinvestment ratio of Beijing Watertek Information Technology Co Ltd from 2009 to 2024. This chart tracks Beijing Watertek Information Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Beijing Watertek Information Technology (300324) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing Watertek Information Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Beijing Watertek Information Technology Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Beijing Watertek Information Technology operating cash flow efficiency.
| 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 | — |