Beijing Ultrapower Software (300002) — Cash Flow Reinvestment Rate
Beijing Ultrapower Software (300002) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥17.95 Million (capex CN¥17.95 Million ) from operating cash flow of CN¥310.16 Million. Check 300002 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Ultrapower Software Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Beijing Ultrapower Software across 20 annual periods. Explore Beijing Ultrapower Software (300002) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Ultrapower Software (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Ultrapower Software. For live market cap and broader valuation context, see 300002 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥474.68 Million | CN¥1.14 Billion | CN¥79.85 Million | ▼ -60.5% |
| 2024 | 1.05x | CN¥1.74 Billion | CN¥1.65 Billion | CN¥163.87 Million | ▲ +51.2% |
| 2023 | 0.70x | CN¥751.48 Million | CN¥1.08 Billion | CN¥169.08 Million | ▲ +279.1% |
| 2022 | 0.18x | CN¥192.10 Million | CN¥1.04 Billion | CN¥101.73 Million | ▼ -65.4% |
| 2021 | 0.53x | CN¥218.17 Million | CN¥410.60 Million | CN¥186.64 Million | ▲ +99.5% |
| 2020 | 0.27x | CN¥170.84 Million | CN¥641.50 Million | CN¥74.27 Million | ▼ -88.3% |
| 2019 | 2.28x | CN¥375.35 Million | CN¥164.89 Million | CN¥131.92 Million | ▲ +270.6% |
| 2018 | 0.61x | CN¥167.18 Million | CN¥272.15 Million | CN¥138.79 Million | ▼ -54.6% |
| 2017 | 1.35x | CN¥730.79 Million | CN¥540.66 Million | CN¥527.59 Million | ▼ -88.7% |
| 2016 | 11.92x | CN¥1.09 Billion | CN¥91.29 Million | CN¥178.94 Million | ▲ +183.2% |
| 2015 | 4.21x | CN¥270.38 Million | CN¥64.24 Million | CN¥223.37 Million | ▲ +1092.8% |
| 2014 | 0.35x | CN¥130.98 Million | CN¥371.22 Million | CN¥130.98 Million | ▲ +159.6% |
| 2013 | 0.14x | CN¥49.37 Million | CN¥363.19 Million | CN¥49.37 Million | ▼ -49.8% |
| 2012 | 0.27x | CN¥62.01 Million | CN¥229.04 Million | CN¥62.01 Million | ▼ -14.2% |
| 2011 | 0.32x | CN¥67.61 Million | CN¥214.26 Million | CN¥67.61 Million | ▼ -85.4% |
| 2010 | 2.17x | CN¥424.28 Million | CN¥195.66 Million | CN¥424.28 Million | ▲ +494.5% |
| 2009 | 0.36x | CN¥77.37 Million | CN¥212.10 Million | CN¥77.37 Million | ▲ +699.4% |
| 2008 | 0.05x | CN¥6.55 Million | CN¥143.63 Million | CN¥6.55 Million | ▼ -74.4% |
| 2007 | 0.18x | CN¥11.34 Million | CN¥63.68 Million | CN¥11.34 Million | ▲ +29.4% |
| 2006 | 0.14x | CN¥3.60 Million | CN¥26.13 Million | CN¥3.60 Million | — |