Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) — Cash Flow Reinvestment Rate
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥39.37 Million (capex CN¥39.37 Million ) from operating cash flow of CN¥52.31 Million. Explore Beijing Zhong Ke San Huan High-Tech Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Zhong Ke San Huan High-Tech Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Beijing Zhong Ke San Huan High-Tech Co Ltd across 22 annual periods. Also explore balance sheet size of Beijing Zhong Ke San Huan High-Tech Co L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Beijing Zhong Ke San Huan High-Tech Co Ltd. For live market cap and broader valuation context, see Beijing Zhong Ke San Huan High-Tech Co L (000970) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥222.21 Million | CN¥1.33 Billion | CN¥214.97 Million | ▼ -74.6% |
| 2023 | 0.66x | CN¥945.29 Million | CN¥1.43 Billion | CN¥420.45 Million | ▼ -60.4% |
| 2020 | 1.67x | CN¥259.50 Million | CN¥155.61 Million | CN¥251.15 Million | ▲ +3.9% |
| 2019 | 1.60x | CN¥848.97 Million | CN¥529.15 Million | CN¥239.97 Million | ▼ -33.8% |
| 2018 | 2.42x | CN¥518.09 Million | CN¥213.93 Million | CN¥225.39 Million | ▲ +92.8% |
| 2016 | 1.26x | CN¥434.89 Million | CN¥346.24 Million | CN¥114.54 Million | ▲ +115.5% |
| 2015 | 0.58x | CN¥252.68 Million | CN¥433.52 Million | CN¥154.68 Million | ▼ -26.2% |
| 2014 | 0.79x | CN¥188.34 Million | CN¥238.58 Million | CN¥188.34 Million | ▲ +34.0% |
| 2013 | 0.59x | CN¥241.81 Million | CN¥410.36 Million | CN¥241.81 Million | ▲ +609.6% |
| 2012 | 0.08x | CN¥154.12 Million | CN¥1.86 Billion | CN¥154.12 Million | ▼ -98.4% |
| 2011 | 5.04x | CN¥136.52 Million | CN¥27.09 Million | CN¥136.52 Million | ▼ -73.8% |
| 2010 | 19.27x | CN¥119.69 Million | CN¥6.21 Million | CN¥119.69 Million | ▲ +4687.2% |
| 2009 | 0.40x | CN¥89.23 Million | CN¥221.72 Million | CN¥89.23 Million | ▲ +17.9% |
| 2008 | 0.34x | CN¥141.10 Million | CN¥413.38 Million | CN¥141.10 Million | ▼ -62.4% |
| 2007 | 0.91x | CN¥88.66 Million | CN¥97.54 Million | CN¥88.66 Million | ▲ +79.2% |
| 2006 | 0.51x | CN¥135.11 Million | CN¥266.42 Million | CN¥135.11 Million | ▼ -50.6% |
| 2005 | 1.03x | CN¥148.54 Million | CN¥144.61 Million | CN¥148.54 Million | ▼ -41.5% |
| 2004 | 1.75x | CN¥232.95 Million | CN¥132.78 Million | CN¥232.95 Million | ▲ +17.9% |
| 2003 | 1.49x | CN¥90.23 Million | CN¥60.61 Million | CN¥90.23 Million | ▲ +30.9% |
| 2002 | 1.14x | CN¥67.64 Million | CN¥59.48 Million | CN¥67.64 Million | ▼ -79.7% |
| 2001 | 5.60x | CN¥73.52 Million | CN¥13.13 Million | CN¥73.52 Million | ▲ +11099.5% |
| 1999 | 0.05x | CN¥652.29K | CN¥13.05 Million | CN¥652.29K | — |