Beijing Centergate Technologies Holding Co Ltd Cash Flow Reinvestment Rate
Beijing Centergate Technologies Holding Co Ltd 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 debt repayment capacity of Beijing Centergate Technologies Holding 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 Centergate Technologies Holding Co Ltd (2001–2024)
Cash flow reinvestment rate of Beijing Centergate Technologies Holding Co Ltd from 2001 to 2024. Historical reinvestment intensity for Beijing Centergate Technologies Holding Co Ltd across 18 annual periods. Explore 000931 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Centergate Technologies Holding Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Beijing Centergate Technologies Holding Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Beijing Centergate Technologies Holding Co Ltd. For the full cash flow conversion analysis, see 000931 cash flow metrics.
| 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 | — |