Beijing Ultrapower Software Cash Flow Reinvestment Rate
Beijing Ultrapower Software 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 300002 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Ultrapower Software (2006–2025)
Cash flow reinvestment rate of Beijing Ultrapower Software from 2006 to 2025. Historical reinvestment intensity for Beijing Ultrapower Software across 20 annual periods. Explore 300002 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Ultrapower Software Cash Flow Reinvestment Rate by Year (2006–2025)
Beijing Ultrapower Software cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Beijing Ultrapower Software. For the full cash flow conversion analysis, see how efficiently does Beijing Ultrapower Software generate cash.
| 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 | — |