Beijing Water Business Doctor Cash Flow Reinvestment Rate

Latest as of June 2023: 72.47x

Beijing Water Business Doctor cash flow reinvestment rate. Beijing Water Business Doctor (300055) has a Cash Flow Reinvestment Rate of 72.47x as of June 2023, reinvesting CN¥252.61 Million (capex CN¥136.89 Million plus investments CN¥115.72 Million) from operating cash flow of CN¥3.49 Million. Explore Beijing Water Business Doctor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

72.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥252.61 Million
Capex + Investments

Operating Cash Flow

CN¥3.49 Million
CNY

Capital Expenditures

CN¥136.89 Million
CNY

Cash Flow Reinvestment Rate of Beijing Water Business Doctor (2009–2024)

Cash flow reinvestment rate of Beijing Water Business Doctor from 2009 to 2024. Historical reinvestment intensity for Beijing Water Business Doctor across 13 annual periods. Explore 300055 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Water Business Doctor Cash Flow Reinvestment Rate by Year (2009–2024)

Beijing Water Business Doctor cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Beijing Water Business Doctor. For the full cash flow conversion analysis, see cash flow conversion of Beijing Water Business Doctor.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 6.17x CN¥939.62 Million CN¥152.38 Million CN¥728.22 Million ▲ +1281.7%
2022 0.45x CN¥391.79 Million CN¥877.88 Million CN¥389.86 Million ▼ -75.0%
2021 1.79x CN¥536.97 Million CN¥300.29 Million CN¥398.79 Million ▲ +28.2%
2020 1.39x CN¥296.72 Million CN¥212.77 Million CN¥261.08 Million ▼ -80.1%
2019 6.99x CN¥451.23 Million CN¥64.52 Million CN¥380.54 Million ▲ +195.5%
2018 2.37x CN¥377.80 Million CN¥159.62 Million CN¥369.86 Million ▲ +133.7%
2017 1.01x CN¥510.81 Million CN¥504.38 Million CN¥405.05 Million ▼ -91.8%
2016 12.40x CN¥1.29 Billion CN¥104.45 Million CN¥716.21 Million ▼ -30.4%
2015 17.82x CN¥556.30 Million CN¥31.22 Million CN¥556.30 Million ▲ +951.5%
2013 1.69x CN¥141.04 Million CN¥83.23 Million CN¥141.04 Million ▲ +135.4%
2012 0.72x CN¥129.58 Million CN¥179.96 Million CN¥129.58 Million ▼ -59.6%
2011 1.78x CN¥137.25 Million CN¥76.95 Million CN¥137.25 Million ▲ +414.5%
2009 0.35x CN¥27.48 Million CN¥79.29 Million CN¥27.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow