Beijing Mainstreets Investment Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Beijing Mainstreets Investment cash flow reinvestment rate. Beijing Mainstreets Investment (000609) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥29.34K (capex CN¥3.01 plus investments CN¥29.34K) from operating cash flow of CN¥14.20 Million. Explore 000609 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.34K
Capex + Investments

Operating Cash Flow

CN¥14.20 Million
CNY

Capital Expenditures

CN¥3.01
CNY

Cash Flow Reinvestment Rate of Beijing Mainstreets Investment (1999–2025)

Cash flow reinvestment rate of Beijing Mainstreets Investment from 1999 to 2025. Historical reinvestment intensity for Beijing Mainstreets Investment across 16 annual periods. Explore 000609 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Mainstreets Investment Cash Flow Reinvestment Rate by Year (1999–2025)

Beijing Mainstreets Investment cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Beijing Mainstreets Investment. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Mainstreets Investment.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.00x CN¥0.00 CN¥40.16 Million CN¥0.00 ▼ -100.0%
2024 0.14x CN¥5.83 Million CN¥41.69 Million CN¥4.02K ▼ -56.9%
2022 0.32x CN¥36.60 Million CN¥112.75 Million CN¥545.89K ▼ -66.9%
2021 0.98x CN¥143.82 Million CN¥146.47 Million CN¥5.30K ▼ -91.1%
2015 11.04x CN¥354.22 Million CN¥32.08 Million CN¥2.45 Million ▲ +2189.3%
2014 0.48x CN¥12.07 Million CN¥25.02 Million CN¥12.07 Million ▲ +1232.9%
2013 0.04x CN¥3.08 Million CN¥85.20 Million CN¥3.08 Million ▼ -77.5%
2012 0.16x CN¥28.54 Million CN¥177.44 Million CN¥28.54 Million ▲ +2936.2%
2011 0.01x CN¥2.08 Million CN¥393.32 Million CN¥2.08 Million ▼ -77.0%
2007 0.02x CN¥9.32 Million CN¥405.02 Million CN¥9.32 Million ▼ -99.0%
2004 2.23x CN¥21.36 Million CN¥9.59 Million CN¥21.36 Million ▲ +2442.5%
2003 0.09x CN¥5.44 Million CN¥62.04 Million CN¥5.44 Million ▼ -59.3%
2002 0.22x CN¥16.76 Million CN¥77.95 Million CN¥16.76 Million ▼ -99.9%
2001 196.74x CN¥30.36 Million CN¥154.34K CN¥30.36 Million ▲ +33093.7%
2000 0.59x CN¥23.74 Million CN¥40.05 Million CN¥23.74 Million ▲ +1443.6%
1999 0.04x CN¥2.87 Million CN¥74.78 Million CN¥2.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow