Beijing BDStar Navigation Co Ltd Capital Reinvestment Ratio
Beijing BDStar Navigation Co Ltd capital reinvestment ratio. 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 (002151) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing BDStar Navigation Co Ltd (2004–2021)
Capital reinvestment ratio of Beijing BDStar Navigation Co Ltd from 2004 to 2021. This chart tracks Beijing BDStar Navigation Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Beijing BDStar Navigation Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing BDStar Navigation Co Ltd Capital Reinvestment Ratio by Year (2004–2021)
Beijing BDStar Navigation Co Ltd capital reinvestment ratio by year from 2004 to 2021. For the full cash flow conversion analysis, see how efficiently does Beijing BDStar Navigation Co Ltd generate cash.
| 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 | — |