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. Explore 002148 capex to operating 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 Bewinner Communications Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Beijing Bewinner Communications Co Ltd across 19 annual periods. Also explore 002148 current and non-current assets for the complete picture of this company's asset base.
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 002148 market cap.
| 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 | — |