Beijing Worldia Diamond Tools Co Ltd Capital Reinvestment Ratio
Beijing Worldia Diamond Tools Co Ltd capital reinvestment ratio. Beijing Worldia Diamond Tools Co Ltd (688028) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥56.74 Million) in capital expenditures (CN¥28.74 Million). See 688028 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 Worldia Diamond Tools Co Ltd (2016–2025)
Capital reinvestment ratio of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025. This chart tracks Beijing Worldia Diamond Tools Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 688028 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Beijing Worldia Diamond Tools Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Beijing Worldia Diamond Tools Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Worldia Diamond Tools Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥179.00 Million | CN¥132.73 Million | ▼ -27.6% |
| 2024 | 1.02x | CN¥224.01 Million | CN¥229.41 Million | ▼ -57.7% |
| 2023 | 2.42x | CN¥94.85 Million | CN¥229.40 Million | ▼ -35.4% |
| 2022 | 3.74x | CN¥61.00 Million | CN¥228.20 Million | ▲ +113.4% |
| 2021 | 1.75x | CN¥70.73 Million | CN¥124.00 Million | ▲ +26.5% |
| 2020 | 1.39x | CN¥74.51 Million | CN¥103.27 Million | ▲ +124.8% |
| 2019 | 0.62x | CN¥82.90 Million | CN¥51.12 Million | ▼ -35.6% |
| 2018 | 0.96x | CN¥63.56 Million | CN¥60.90 Million | ▲ +83.0% |
| 2017 | 0.52x | CN¥58.87 Million | CN¥30.82 Million | ▼ -36.1% |
| 2016 | 0.82x | CN¥46.16 Million | CN¥37.81 Million | — |