Beijing Bewinner Communications Co Ltd Cash Flow Reinvestment Rate
Beijing Bewinner Communications Co Ltd 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. Explore 002148 cash flow to debt ratio 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 Bewinner Communications Co Ltd (2004–2023)
Cash flow reinvestment rate of Beijing Bewinner Communications Co Ltd from 2004 to 2023. Historical reinvestment intensity for Beijing Bewinner Communications Co Ltd across 19 annual periods. Explore Beijing Bewinner Communications Co Ltd (002148) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Bewinner Communications Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Beijing Bewinner Communications Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Beijing Bewinner Communications Co Ltd. For the full cash flow conversion analysis, see 002148 cash flow metrics.
| 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 | — |