Beijing Worldia Diamond Tools Co Ltd (688028) — 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 Beijing Worldia Diamond Tools Co Ltd (688028) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Worldia Diamond Tools Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Beijing Worldia Diamond Tools Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see Beijing Worldia Diamond Tools Co Ltd (688028) market capitalisation.
| 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 | — |