Beijing Waluer Information Technology Co. Ltd. A (301380) — 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. See how much free cash does Beijing Waluer Information Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Waluer Information Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Beijing Waluer Information Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 301380 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Beijing Waluer Information Technology Co. Ltd. A. See financial agility of Beijing Waluer Information Technology Co 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 |
|---|---|---|---|---|---|
| 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 | — |