Beijing BDStar Navigation Co Ltd (002151) — Capital Reinvestment Ratio

Latest as of September 2025: 15.17x

Beijing BDStar Navigation Co Ltd (002151) has a Capital Reinvestment Ratio of 15.17x as of September 2025, meaning it reinvests 15% of its operating cash flow (CN¥4.41 Million) in capital expenditures (CN¥66.87 Million). See Beijing BDStar Navigation Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

15.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.41 Million
CNY

Capital Expenditures

CN¥66.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing BDStar Navigation Co Ltd Capital Reinvestment Ratio (2004–2021)

This chart tracks Beijing BDStar Navigation Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Beijing BDStar Navigation Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing BDStar Navigation Co Ltd (2004–2021)

Year-by-year Capital Reinvestment Ratio for Beijing BDStar Navigation Co Ltd from 2004 to 2021. For live market cap and broader valuation context, see market cap of Beijing BDStar Navigation Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 1.45x CN¥304.90 Million CN¥442.37 Million ▲ +91.3%
2020 0.76x CN¥425.90 Million CN¥322.99 Million ▼ -63.5%
2019 2.08x CN¥140.44 Million CN¥291.56 Million ▲ +126.4%
2018 0.92x CN¥254.23 Million CN¥233.17 Million ▼ -1.8%
2015 0.93x CN¥100.01 Million CN¥93.45 Million ▼ -62.9%
2014 2.52x CN¥29.46 Million CN¥74.12 Million ▲ +93.1%
2013 1.30x CN¥108.95 Million CN¥141.91 Million ▼ -44.8%
2012 2.36x CN¥67.55 Million CN¥159.28 Million ▲ +246.4%
2009 0.68x CN¥111.33 Million CN¥75.78 Million ▲ +45.8%
2007 0.47x CN¥31.75 Million CN¥14.82 Million ▲ +57.3%
2006 0.30x CN¥49.09 Million CN¥14.57 Million ▼ -49.7%
2005 0.59x CN¥13.72 Million CN¥8.10 Million ▲ +8.7%
2004 0.54x CN¥7.68 Million CN¥4.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow