Beijing Bewinner Communications Co Ltd (002148) — Cash Flow Reinvestment Rate
Beijing Bewinner Communications Co Ltd (002148) has a Cash Flow Reinvestment Rate of 2.76x as of June 2025, reinvesting CN¥25.16 Million (capex CN¥210.50K plus investments CN¥-24.95 Million) from operating cash flow of CN¥9.12 Million. Check how high is Beijing Bewinner Communications Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Bewinner Communications Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Beijing Bewinner Communications Co Ltd across 19 annual periods. Explore investment intensity of Beijing Bewinner Communications Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Bewinner Communications Co Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Beijing Bewinner Communications Co Ltd. For live market cap and broader valuation context, see Beijing Bewinner Communications Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.28x | CN¥54.73 Million | CN¥42.83 Million | CN¥484.73K | ▲ +163.0% |
| 2022 | 0.49x | CN¥21.78 Million | CN¥44.81 Million | CN¥1.03 Million | ▼ -90.6% |
| 2021 | 5.15x | CN¥164.30 Million | CN¥31.89 Million | CN¥4.83 Million | ▲ +1273.1% |
| 2020 | 0.38x | CN¥2.83 Million | CN¥7.56 Million | CN¥513.09K | ▼ -96.0% |
| 2019 | 9.41x | CN¥9.18 Million | CN¥976.39K | CN¥6.61 Million | ▲ +1197.9% |
| 2018 | 0.72x | CN¥21.17 Million | CN¥29.21 Million | CN¥5.00 Million | ▼ -33.2% |
| 2017 | 1.09x | CN¥213.50 Million | CN¥196.68 Million | CN¥33.70 Million | ▲ +97.3% |
| 2016 | 0.55x | CN¥23.69 Million | CN¥43.06 Million | CN¥1.18 Million | ▼ -98.2% |
| 2015 | 30.92x | CN¥129.53 Million | CN¥4.19 Million | CN¥105.27 Million | ▲ +1461.8% |
| 2013 | 1.98x | CN¥124.75 Million | CN¥63.01 Million | CN¥124.75 Million | ▼ -8.4% |
| 2012 | 2.16x | CN¥90.42 Million | CN¥41.84 Million | CN¥90.42 Million | ▲ +64.7% |
| 2011 | 1.31x | CN¥37.77 Million | CN¥28.79 Million | CN¥37.77 Million | ▲ +79.2% |
| 2010 | 0.73x | CN¥23.69 Million | CN¥32.35 Million | CN¥23.69 Million | ▲ +310.7% |
| 2009 | 0.18x | CN¥4.68 Million | CN¥26.27 Million | CN¥4.68 Million | ▼ -60.9% |
| 2008 | 0.46x | CN¥13.01 Million | CN¥28.54 Million | CN¥13.01 Million | ▲ +730.8% |
| 2007 | 0.05x | CN¥1.79 Million | CN¥32.65 Million | CN¥1.79 Million | ▲ +36.9% |
| 2006 | 0.04x | CN¥1.47 Million | CN¥36.74 Million | CN¥1.47 Million | ▼ -32.5% |
| 2005 | 0.06x | CN¥2.49 Million | CN¥41.91 Million | CN¥2.49 Million | ▼ -65.9% |
| 2004 | 0.17x | CN¥3.88 Million | CN¥22.28 Million | CN¥3.88 Million | — |