Beijing North Star Company Limited Cash Flow Reinvestment Rate
Beijing North Star Company Limited cash flow reinvestment rate. Beijing North Star Company Limited (BJ3) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting €224.95 Million (capex €117.06 Million plus investments €107.90 Million) from operating cash flow of €697.69 Million. Explore cash flow to debt ratio of Beijing North Star Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing North Star Company Limited (2013–2025)
Cash flow reinvestment rate of Beijing North Star Company Limited from 2013 to 2025. Historical reinvestment intensity for Beijing North Star Company Limited across 10 annual periods. Explore BJ3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing North Star Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Beijing North Star Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Beijing North Star Company Limited. For the full cash flow conversion analysis, see how efficiently does Beijing North Star Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €65.52 Million | €1.13 Billion | €64.17 Million | ▼ -77.5% |
| 2024 | 0.26x | €250.92 Million | €973.64 Million | €141.33 Million | ▼ -21.2% |
| 2023 | 0.33x | €453.75 Million | €1.39 Billion | €205.09 Million | ▲ +175.5% |
| 2022 | 0.12x | €475.29 Million | €4.00 Billion | €249.31 Million | ▼ -64.4% |
| 2021 | 0.33x | €2.31 Billion | €6.94 Billion | €989.75 Million | ▼ -92.2% |
| 2020 | 4.27x | €1.07 Billion | €251.51 Million | €330.04 Million | ▲ +62.8% |
| 2019 | 2.63x | €317.47 Million | €120.90 Million | €135.68 Million | ▲ +371.1% |
| 2018 | 0.56x | €1.41 Billion | €2.53 Billion | €122.77 Million | ▲ +516.5% |
| 2016 | 0.09x | €186.25 Million | €2.06 Billion | €107.26 Million | ▼ -85.7% |
| 2013 | 0.63x | €714.96 Million | €1.13 Billion | €162.04 Million | — |