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. Explore 300070 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Beijing Originwater Technology for the complete picture of this company's asset base.
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 | — |