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. Explore Beijing Waluer Information Technology Co (301380) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301380 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Beijing Waluer Information Technology Co stock valuation.
| 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 | — |