Beijing Waluer Information Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Beijing Waluer Information Technology Co. Ltd. A 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). Check 301380 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.28 Million
CNY

Capital Expenditures

CN¥9.90 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Waluer Information Technology Co. Ltd. A (2020–2025)

Capital reinvestment ratio of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025. This chart tracks Beijing Waluer Information Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore Beijing Waluer Information Technology Co equity growth rate to track the company's year-over-year net asset growth rate.

Beijing Waluer Information Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)

Beijing Waluer Information Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 301380 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow