Beijing Creative Distribution Automation Co Ltd (002350) — 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 tangible equity quality of Beijing Creative Distribution Automation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Creative Distribution Automation Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Creative Distribution Automation Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Beijing Creative Distribution Automation cash conversion from operations.
Annual Capital Reinvestment Ratio for Beijing Creative Distribution Automation Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. See Beijing Creative Distribution Automation (002350) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |