Beijing New Building Materials Public Ltd Co Cash Flow Reinvestment Rate
Beijing New Building Materials Public Ltd Co 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 000786 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing New Building Materials Public Ltd Co (1998–2025)
Cash flow reinvestment rate of Beijing New Building Materials Public Ltd Co from 1998 to 2025. Historical reinvestment intensity for Beijing New Building Materials Public Ltd Co across 28 annual periods. Explore Beijing New Building Materials Public Lt (000786) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beijing New Building Materials Public Ltd Co Cash Flow Reinvestment Rate by Year (1998–2025)
Beijing New Building Materials Public Ltd Co cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Beijing New Building Materials Public Ltd Co. For the full cash flow conversion analysis, see how efficiently does Beijing New Building Materials Public Lt generate cash.
| 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 | — |