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. Check 301380 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Waluer Information Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Beijing Waluer Information Technology Co.
| 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 | — |