Beijing Watertek Information Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Watertek Information Technology Co Ltd 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 financial agility of Beijing Watertek Information Technology to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Watertek Information Technology Co Ltd (2009–2024)
Cash flow reinvestment rate of Beijing Watertek Information Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Beijing Watertek Information Technology Co Ltd across 14 annual periods. Explore 300324 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Watertek Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Beijing Watertek Information Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Beijing Watertek Information Technology Co Ltd. For the full cash flow conversion analysis, see 300324 operating cash flow.
| 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 | — |