Beijing BDStar Navigation Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 15.17x

Beijing BDStar Navigation Co Ltd cash flow reinvestment rate. Beijing BDStar Navigation Co Ltd (002151) has a Cash Flow Reinvestment Rate of 15.17x as of September 2025, reinvesting CN¥66.87 Million (capex CN¥66.87 Million ) from operating cash flow of CN¥4.41 Million. Explore Beijing BDStar Navigation Co Ltd (002151) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

15.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.87 Million
Capex + Investments

Operating Cash Flow

CN¥4.41 Million
CNY

Capital Expenditures

CN¥66.87 Million
CNY

Cash Flow Reinvestment Rate of Beijing BDStar Navigation Co Ltd (2004–2021)

Cash flow reinvestment rate of Beijing BDStar Navigation Co Ltd from 2004 to 2021. Historical reinvestment intensity for Beijing BDStar Navigation Co Ltd across 13 annual periods. Explore 002151 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Beijing BDStar Navigation Co Ltd Cash Flow Reinvestment Rate by Year (2004–2021)

Beijing BDStar Navigation Co Ltd cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Beijing BDStar Navigation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing BDStar Navigation Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 1.51x CN¥461.65 Million CN¥304.90 Million CN¥442.37 Million ▲ +58.7%
2020 0.95x CN¥406.28 Million CN¥425.90 Million CN¥322.99 Million ▼ -74.4%
2019 3.72x CN¥522.62 Million CN¥140.44 Million CN¥291.56 Million ▲ +148.9%
2018 1.50x CN¥380.12 Million CN¥254.23 Million CN¥233.17 Million ▼ -9.4%
2015 1.65x CN¥165.12 Million CN¥100.01 Million CN¥93.45 Million ▼ -34.4%
2014 2.52x CN¥74.12 Million CN¥29.46 Million CN¥74.12 Million ▲ +93.1%
2013 1.30x CN¥141.91 Million CN¥108.95 Million CN¥141.91 Million ▼ -44.8%
2012 2.36x CN¥159.28 Million CN¥67.55 Million CN¥159.28 Million ▲ +246.4%
2009 0.68x CN¥75.78 Million CN¥111.33 Million CN¥75.78 Million ▲ +45.8%
2007 0.47x CN¥14.82 Million CN¥31.75 Million CN¥14.82 Million ▲ +57.3%
2006 0.30x CN¥14.57 Million CN¥49.09 Million CN¥14.57 Million ▼ -49.7%
2005 0.59x CN¥8.10 Million CN¥13.72 Million CN¥8.10 Million ▲ +8.7%
2004 0.54x CN¥4.17 Million CN¥7.68 Million CN¥4.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow