Beijing Waluer Information Technology Co. Ltd. A (301380) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

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 Beijing Waluer Information Technology Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 (301380) market capitalisation.

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