Beijing BDStar Navigation Co Ltd (002151) — Cash Flow Reinvestment Rate

Latest as of September 2025: 15.17x

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. See how much free cash does Beijing BDStar Navigation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Beijing BDStar Navigation Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Beijing BDStar Navigation Co Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Beijing BDStar Navigation Co Ltd. See financial agility of Beijing BDStar Navigation 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
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