Beijing Originwater Technology Cash Flow Reinvestment Rate
Beijing Originwater Technology cash flow reinvestment rate. Beijing Originwater Technology (300070) has a Cash Flow Reinvestment Rate of 2.72x as of June 2025, reinvesting CN¥738.63 Million (capex CN¥632.61 Million plus investments CN¥106.02 Million) from operating cash flow of CN¥271.86 Million. See Beijing Originwater Technology (300070) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Originwater Technology (2007–2025)
Cash flow reinvestment rate of Beijing Originwater Technology from 2007 to 2025. Historical reinvestment intensity for Beijing Originwater Technology across 17 annual periods. Explore Beijing Originwater Technology (300070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Originwater Technology Cash Flow Reinvestment Rate by Year (2007–2025)
Beijing Originwater Technology cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Beijing Originwater Technology. For the full cash flow conversion analysis, see 300070 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | CN¥2.29 Billion | CN¥1.21 Billion | CN¥2.17 Billion | ▼ -76.9% |
| 2023 | 8.19x | CN¥2.71 Billion | CN¥331.08 Million | CN¥1.26 Billion | ▲ +85.9% |
| 2022 | 4.41x | CN¥1.18 Billion | CN¥267.23 Million | CN¥813.52 Million | ▲ +69.7% |
| 2020 | 2.60x | CN¥4.02 Billion | CN¥1.55 Billion | CN¥4.01 Billion | ▲ +12.7% |
| 2019 | 2.31x | CN¥7.66 Billion | CN¥3.32 Billion | CN¥7.60 Billion | ▼ -58.0% |
| 2018 | 5.49x | CN¥7.16 Billion | CN¥1.30 Billion | CN¥6.55 Billion | ▲ +11.4% |
| 2017 | 4.93x | CN¥12.39 Billion | CN¥2.51 Billion | CN¥10.02 Billion | ▼ -56.7% |
| 2016 | 11.38x | CN¥8.56 Billion | CN¥751.83 Million | CN¥3.72 Billion | ▲ +325.3% |
| 2015 | 2.68x | CN¥3.64 Billion | CN¥1.36 Billion | CN¥3.26 Billion | ▲ +105.2% |
| 2014 | 1.30x | CN¥1.02 Billion | CN¥781.39 Million | CN¥1.02 Billion | ▲ +347.3% |
| 2013 | 0.29x | CN¥196.51 Million | CN¥674.08 Million | CN¥196.51 Million | ▲ +6.4% |
| 2012 | 0.27x | CN¥95.65 Million | CN¥348.94 Million | CN¥95.65 Million | ▲ +60.4% |
| 2011 | 0.17x | CN¥61.52 Million | CN¥360.03 Million | CN¥61.52 Million | ▼ -83.8% |
| 2010 | 1.05x | CN¥187.11 Million | CN¥177.51 Million | CN¥187.11 Million | ▲ +171.7% |
| 2009 | 0.39x | CN¥52.38 Million | CN¥135.03 Million | CN¥52.38 Million | ▲ +3.1% |
| 2008 | 0.38x | CN¥39.64 Million | CN¥105.37 Million | CN¥39.64 Million | ▼ -73.6% |
| 2007 | 1.43x | CN¥27.85 Million | CN¥19.52 Million | CN¥27.85 Million | — |