Beijing Watertek Information Technology Co Ltd (300324) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.64x

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. Check Beijing Watertek Information Technology (300324) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.57 Million
Capex + Investments

Operating Cash Flow

CN¥11.29 Million
CNY

Capital Expenditures

CN¥17.51 Million
CNY

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. Explore how well can Beijing Watertek Information Technology service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Beijing Watertek Information Technology market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow