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. See Beijing Ultrapower Software free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Ultrapower Software (300002) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Beijing Ultrapower Software (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Ultrapower Software. See Beijing Ultrapower Software free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |