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. Explore Beijing North Star Company Limited (BJ3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Beijing North Star Company Limited's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Beijing North Star Company Limited market cap and net worth.
| 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 | — |