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) 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
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.
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 Beijing Creative Distribution Automation market capitalisation.
| 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 | — |