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. Check Beijing Zhong Ke San Huan High-Tech Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Beijing Zhong Ke San Huan High-Tech Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |