Beijing Centergate Technologies Holding Co Ltd (000931) — Cash Flow Reinvestment Rate
Beijing Centergate Technologies Holding Co Ltd (000931) has a Cash Flow Reinvestment Rate of 15.17x as of September 2025, reinvesting CN¥28.24 Million (capex CN¥28.24 Million ) from operating cash flow of CN¥1.86 Million. Explore how much does Beijing Centergate Technologies Holding 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 Centergate Technologies Holding Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Beijing Centergate Technologies Holding Co Ltd across 18 annual periods. Also explore 000931 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Centergate Technologies Holding Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Beijing Centergate Technologies Holding Co Ltd. For live market cap and broader valuation context, see 000931 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥113.43 Million | CN¥127.60 Million | CN¥113.42 Million | ▲ +5.0% |
| 2023 | 0.85x | CN¥184.80 Million | CN¥218.30 Million | CN¥67.32 Million | ▲ +19.3% |
| 2022 | 0.71x | CN¥130.38 Million | CN¥183.74 Million | CN¥64.29 Million | ▲ +18.8% |
| 2021 | 0.60x | CN¥157.30 Million | CN¥263.41 Million | CN¥68.53 Million | ▼ -15.4% |
| 2020 | 0.71x | CN¥141.31 Million | CN¥200.20 Million | CN¥138.31 Million | ▼ -22.5% |
| 2019 | 0.91x | CN¥149.55 Million | CN¥164.17 Million | CN¥143.62 Million | ▲ +35.8% |
| 2018 | 0.67x | CN¥137.64 Million | CN¥205.22 Million | CN¥131.71 Million | ▼ -20.6% |
| 2017 | 0.84x | CN¥134.17 Million | CN¥158.80 Million | CN¥128.24 Million | ▲ +1030.4% |
| 2013 | 0.07x | CN¥37.18 Million | CN¥497.42 Million | CN¥37.18 Million | ▼ -42.0% |
| 2011 | 0.13x | CN¥31.38 Million | CN¥243.58 Million | CN¥31.38 Million | ▼ -5.9% |
| 2010 | 0.14x | CN¥25.12 Million | CN¥183.58 Million | CN¥25.12 Million | ▼ -17.4% |
| 2009 | 0.17x | CN¥30.84 Million | CN¥186.23 Million | CN¥30.84 Million | ▲ +83.4% |
| 2008 | 0.09x | CN¥17.71 Million | CN¥196.03 Million | CN¥17.71 Million | ▲ +179.5% |
| 2007 | 0.03x | CN¥23.29 Million | CN¥720.54 Million | CN¥23.29 Million | — |
| 2005 | 0.00x | CN¥0.00 | CN¥233.41 Million | CN¥0.00 | ▼ -100.0% |
| 2004 | 0.03x | CN¥6.84 Million | CN¥244.35 Million | CN¥6.84 Million | ▼ -84.7% |
| 2003 | 0.18x | CN¥28.51 Million | CN¥156.17 Million | CN¥28.51 Million | ▼ -75.9% |
| 2001 | 0.76x | CN¥145.74 Million | CN¥192.03 Million | CN¥145.74 Million | — |