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. Check 000931 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000931 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Beijing Centergate Technologies Holding .
| 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 | — |