Beijing New Building Materials Public Ltd Co (000786) — Cash Flow Reinvestment Rate
Beijing New Building Materials Public Ltd Co (000786) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting CN¥3.02 Billion (capex CN¥324.80 Million plus investments CN¥-2.69 Billion) from operating cash flow of CN¥2.67 Billion. Check how high is Beijing New Building Materials Public Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing New Building Materials Public Ltd Co Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Beijing New Building Materials Public Ltd Co across 28 annual periods. Explore Beijing New Building Materials Public Lt (000786) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing New Building Materials Public Ltd Co (1998–2025)
Year-by-year capital reinvestment analysis for Beijing New Building Materials Public Ltd Co. For live market cap and broader valuation context, see 000786 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥1.71 Billion | CN¥4.24 Billion | CN¥1.19 Billion | ▲ +11.0% |
| 2024 | 0.36x | CN¥1.86 Billion | CN¥5.13 Billion | CN¥1.19 Billion | ▼ -53.6% |
| 2023 | 0.78x | CN¥3.69 Billion | CN¥4.73 Billion | CN¥1.16 Billion | ▲ +6.7% |
| 2022 | 0.73x | CN¥2.68 Billion | CN¥3.66 Billion | CN¥1.30 Billion | ▼ -4.3% |
| 2021 | 0.76x | CN¥2.93 Billion | CN¥3.83 Billion | CN¥1.63 Billion | ▼ -14.8% |
| 2020 | 0.90x | CN¥1.65 Billion | CN¥1.84 Billion | CN¥1.37 Billion | ▼ -48.6% |
| 2019 | 1.74x | CN¥3.46 Billion | CN¥1.98 Billion | CN¥2.11 Billion | ▲ +145.5% |
| 2018 | 0.71x | CN¥1.98 Billion | CN¥2.78 Billion | CN¥1.57 Billion | ▲ +5.9% |
| 2017 | 0.67x | CN¥1.78 Billion | CN¥2.65 Billion | CN¥887.69 Million | ▼ -26.6% |
| 2016 | 0.91x | CN¥1.56 Billion | CN¥1.71 Billion | CN¥612.89 Million | ▲ +31.3% |
| 2015 | 0.70x | CN¥1.33 Billion | CN¥1.91 Billion | CN¥836.53 Million | ▼ -7.7% |
| 2014 | 0.75x | CN¥1.18 Billion | CN¥1.57 Billion | CN¥1.18 Billion | ▲ +13.8% |
| 2013 | 0.66x | CN¥998.63 Million | CN¥1.51 Billion | CN¥998.63 Million | ▼ -34.5% |
| 2012 | 1.01x | CN¥1.15 Billion | CN¥1.13 Billion | CN¥1.15 Billion | ▼ -11.8% |
| 2011 | 1.15x | CN¥1.28 Billion | CN¥1.11 Billion | CN¥1.28 Billion | ▼ -13.4% |
| 2010 | 1.33x | CN¥1.21 Billion | CN¥912.23 Million | CN¥1.21 Billion | ▲ +59.2% |
| 2009 | 0.83x | CN¥653.66 Million | CN¥785.38 Million | CN¥653.66 Million | ▼ -61.3% |
| 2008 | 2.15x | CN¥655.72 Million | CN¥304.52 Million | CN¥655.72 Million | ▼ -30.4% |
| 2007 | 3.09x | CN¥441.99 Million | CN¥142.90 Million | CN¥441.99 Million | ▲ +202.3% |
| 2006 | 1.02x | CN¥272.18 Million | CN¥266.01 Million | CN¥272.18 Million | ▼ -74.9% |
| 2005 | 4.07x | CN¥440.40 Million | CN¥108.24 Million | CN¥440.40 Million | ▲ +101.0% |
| 2004 | 2.02x | CN¥502.50 Million | CN¥248.27 Million | CN¥502.50 Million | ▲ +153.4% |
| 2003 | 0.80x | CN¥102.96 Million | CN¥128.94 Million | CN¥102.96 Million | ▲ +20.1% |
| 2002 | 0.66x | CN¥95.24 Million | CN¥143.28 Million | CN¥95.24 Million | ▼ -63.0% |
| 2001 | 1.80x | CN¥145.07 Million | CN¥80.65 Million | CN¥145.07 Million | ▼ -0.1% |
| 2000 | 1.80x | CN¥141.38 Million | CN¥78.50 Million | CN¥141.38 Million | ▼ -58.6% |
| 1999 | 4.35x | CN¥193.28 Million | CN¥44.38 Million | CN¥193.28 Million | ▲ +89.2% |
| 1998 | 2.30x | CN¥144.92 Million | CN¥62.96 Million | CN¥144.92 Million | — |