Beijing Waluer Information Technology Co. Ltd. A Cash Flow Reinvestment Rate
Beijing Waluer Information Technology Co. Ltd. A cash flow reinvestment rate. Beijing Waluer Information Technology Co. Ltd. A (301380) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥20.42 Million. Explore cash flow to debt ratio of Beijing Waluer Information Technology Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Beijing Waluer Information Technology Co. Ltd. A across 4 annual periods. Explore 301380 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Waluer Information Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Beijing Waluer Information Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Beijing Waluer Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301380 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥16.05 Million | CN¥49.28 Million | CN¥9.90 Million | ▼ -68.3% |
| 2023 | 1.03x | CN¥48.84 Million | CN¥47.59 Million | CN¥859.68K | ▼ -86.0% |
| 2022 | 7.33x | CN¥181.75 Million | CN¥24.78 Million | CN¥661.39K | ▲ +2781.6% |
| 2020 | 0.25x | CN¥14.16 Million | CN¥55.62 Million | CN¥1.12 Million | — |