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. See Beijing Originwater Technology (300070) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Originwater Technology (300070) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Beijing Originwater Technology (2007–2025)
Year-by-year capital reinvestment analysis for Beijing Originwater Technology. See financial flexibility index of Beijing Originwater Technology 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 | 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 | — |