Beijing Watertek Information Technology Co Ltd (300324) — Cash Flow Reinvestment Rate
Beijing Watertek Information Technology Co Ltd (300324) has a Cash Flow Reinvestment Rate of 1.64x as of June 2023, reinvesting CN¥18.57 Million (capex CN¥17.51 Million plus investments CN¥-1.07 Million) from operating cash flow of CN¥11.29 Million. See 300324 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Watertek Information Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Beijing Watertek Information Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Watertek Information Technology generate cash.
Annual Cash Flow Reinvestment Rate for Beijing Watertek Information Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Beijing Watertek Information Technology Co Ltd. See financial flexibility index of Beijing Watertek Information 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 |
|---|---|---|---|---|---|
| 2024 | 3.23x | CN¥113.36 Million | CN¥35.06 Million | CN¥50.26 Million | ▼ -50.4% |
| 2023 | 6.52x | CN¥293.65 Million | CN¥45.05 Million | CN¥97.22 Million | ▲ +271.5% |
| 2021 | 1.75x | CN¥252.05 Million | CN¥143.64 Million | CN¥60.22 Million | ▲ +59.6% |
| 2020 | 1.10x | CN¥182.27 Million | CN¥165.75 Million | CN¥45.94 Million | ▲ +1304.6% |
| 2019 | 0.08x | CN¥51.66 Million | CN¥659.86 Million | CN¥33.35 Million | ▼ -58.4% |
| 2017 | 0.19x | CN¥125.50 Million | CN¥666.10 Million | CN¥92.26 Million | ▲ +20.2% |
| 2016 | 0.16x | CN¥91.48 Million | CN¥583.45 Million | CN¥14.44 Million | ▲ +201.1% |
| 2015 | 0.05x | CN¥17.92 Million | CN¥344.18 Million | CN¥17.92 Million | ▼ -96.6% |
| 2014 | 1.55x | CN¥23.99 Million | CN¥15.44 Million | CN¥23.99 Million | ▼ -88.7% |
| 2013 | 13.80x | CN¥45.08 Million | CN¥3.27 Million | CN¥45.08 Million | ▲ +1585.9% |
| 2012 | 0.82x | CN¥5.66 Million | CN¥6.91 Million | CN¥5.66 Million | ▲ +578.4% |
| 2011 | 0.12x | CN¥5.97 Million | CN¥49.51 Million | CN¥5.97 Million | ▼ -58.7% |
| 2010 | 0.29x | CN¥8.93 Million | CN¥30.58 Million | CN¥8.93 Million | ▲ +661.4% |
| 2009 | 0.04x | CN¥834.00K | CN¥21.74 Million | CN¥834.00K | — |