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. See Beijing Bewinner Communications Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Bewinner Communications Co Ltd (002148) cash conversion ratio.
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. See how financially flexible is Beijing Bewinner Communications Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |