Beijing Waluer Information Technology Co. Ltd. A (301380) — Capital Reinvestment Ratio
Beijing Waluer Information Technology Co. Ltd. A (301380) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥49.28 Million) in capital expenditures (CN¥9.90 Million). See debt-free asset ratio of Beijing Waluer Information Technology Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Waluer Information Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2025)
This chart tracks Beijing Waluer Information Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 301380 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025. For live market cap and broader valuation context, see Beijing Waluer Information Technology Co market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥49.28 Million | CN¥9.90 Million | ▲ +1011.8% |
| 2023 | 0.02x | CN¥47.59 Million | CN¥859.68K | ▼ -32.3% |
| 2022 | 0.03x | CN¥24.78 Million | CN¥661.39K | ▲ +32.9% |
| 2020 | 0.02x | CN¥55.62 Million | CN¥1.12 Million | — |