Beijing Creative Distribution Automation Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Beijing Creative Distribution Automation Co Ltd capital reinvestment ratio. Beijing Creative Distribution Automation Co Ltd (002350) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.06 Million) in capital expenditures (CN¥4.44 Million). Check 002350 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.06 Million
CNY

Capital Expenditures

CN¥4.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Creative Distribution Automation Co Ltd (2006–2025)

Capital reinvestment ratio of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. This chart tracks Beijing Creative Distribution Automation Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Beijing Creative Distribution Automation net asset momentum to track the company's year-over-year net asset growth rate.

Beijing Creative Distribution Automation Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Beijing Creative Distribution Automation Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Creative Distribution Automation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥362.66 Million CN¥27.82 Million ▼ -70.3%
2024 0.26x CN¥164.75 Million CN¥42.51 Million ▲ +53.6%
2022 0.17x CN¥165.88 Million CN¥27.86 Million ▼ -13.8%
2021 0.19x CN¥120.77 Million CN¥23.54 Million ▼ -42.1%
2020 0.34x CN¥111.37 Million CN¥37.47 Million ▼ -27.9%
2019 0.47x CN¥206.36 Million CN¥96.29 Million ▼ -66.0%
2017 1.37x CN¥87.38 Million CN¥119.84 Million ▲ +103.6%
2016 0.67x CN¥61.32 Million CN¥41.32 Million ▼ -72.3%
2015 2.43x CN¥35.11 Million CN¥85.48 Million ▼ -75.7%
2014 10.03x CN¥6.96 Million CN¥69.77 Million ▲ +976.4%
2013 0.93x CN¥104.55 Million CN¥97.44 Million ▲ +20.1%
2012 0.78x CN¥71.05 Million CN¥55.13 Million ▼ -17.2%
2011 0.94x CN¥98.19 Million CN¥91.99 Million ▼ -64.9%
2010 2.67x CN¥31.31 Million CN¥83.49 Million ▲ +1826.2%
2009 0.14x CN¥60.77 Million CN¥8.41 Million ▼ -14.9%
2008 0.16x CN¥62.76 Million CN¥10.21 Million ▲ +26.6%
2007 0.13x CN¥60.38 Million CN¥7.76 Million ▼ -73.1%
2006 0.48x CN¥34.16 Million CN¥16.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow