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. See cash generation quality of Beijing New Building Materials Public Lt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing New Building Materials Public Lt.
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. See Beijing New Building Materials Public Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |