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. Explore Beijing Ultrapower Software capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300002 total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |