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). See Beijing Creative Distribution Automation (002350) net asset quality to measure how much of total assets are equity-financed.
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. Check 002350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value 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 | — |