Beijing Originwater Technology (300070) — 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. Check 300070 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Originwater Technology Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Beijing Originwater Technology across 17 annual periods. Explore Beijing Originwater Technology (300070) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Originwater Technology (2007–2025)
Year-by-year capital reinvestment analysis for Beijing Originwater Technology. For live market cap and broader valuation context, see 300070 market cap overview.
| 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 | — |