Beijing North Star Company Limited (BJ3) — 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. See BJ3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing North Star Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Beijing North Star Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Beijing North Star Company Limited (BJ3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing North Star Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Beijing North Star Company Limited. See Beijing North Star Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |