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. See 000931 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Centergate Technologies Holding (000931) cash flow conversion.
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. See 000931 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |