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. Explore how much does Beijing New Building Materials Public Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing New Building Materials Public Lt (000786) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |