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). Check tangible equity quality of Beijing BDStar Navigation Co Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Beijing BDStar Navigation Co Ltd.

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. See Beijing BDStar Navigation Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow