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 688028 net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Beijing Worldia Diamond Tools Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Beijing Worldia Diamond Tools Co Ltd worth.
| 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 | — |