Beijing Shiji Information Technology Co Ltd (002153) — Cash Flow Reinvestment Rate
Beijing Shiji Information Technology Co Ltd (002153) has a Cash Flow Reinvestment Rate of 1.62x as of December 2025, reinvesting CN¥706.49 Million (capex CN¥207.07 Million plus investments CN¥499.42 Million) from operating cash flow of CN¥436.96 Million. Explore 002153 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 Shiji Information Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Beijing Shiji Information Technology Co Ltd across 21 annual periods. Also explore Beijing Shiji Information Technology Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Shiji Information Technology Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Beijing Shiji Information Technology Co Ltd. For live market cap and broader valuation context, see how much is Beijing Shiji Information Technology Co worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.00x | CN¥1.99 Billion | CN¥398.40 Million | CN¥480.63 Million | ▼ -73.2% |
| 2024 | 18.66x | CN¥1.25 Billion | CN¥67.13 Million | CN¥428.07 Million | ▲ +35.0% |
| 2023 | 13.82x | CN¥876.98 Million | CN¥63.45 Million | CN¥469.91 Million | ▲ +259.5% |
| 2021 | 3.84x | CN¥830.00 Million | CN¥215.88 Million | CN¥374.37 Million | ▼ -50.6% |
| 2020 | 7.79x | CN¥1.59 Billion | CN¥203.95 Million | CN¥425.31 Million | ▲ +128.2% |
| 2019 | 3.41x | CN¥1.80 Billion | CN¥528.07 Million | CN¥381.29 Million | ▲ +17.3% |
| 2018 | 2.91x | CN¥1.45 Billion | CN¥499.34 Million | CN¥237.83 Million | ▼ -5.9% |
| 2017 | 3.09x | CN¥1.59 Billion | CN¥513.06 Million | CN¥183.11 Million | ▲ +205.7% |
| 2016 | 1.01x | CN¥620.38 Million | CN¥613.24 Million | CN¥32.02 Million | ▼ -74.1% |
| 2015 | 3.91x | CN¥1.32 Billion | CN¥338.31 Million | CN¥15.67 Million | ▲ +13906.4% |
| 2014 | 0.03x | CN¥13.51 Million | CN¥484.46 Million | CN¥13.51 Million | ▼ -87.9% |
| 2013 | 0.23x | CN¥90.97 Million | CN¥393.19 Million | CN¥90.97 Million | ▲ +38.5% |
| 2012 | 0.17x | CN¥53.04 Million | CN¥317.47 Million | CN¥53.04 Million | ▲ +27.0% |
| 2011 | 0.13x | CN¥36.21 Million | CN¥275.21 Million | CN¥36.21 Million | ▲ +83.0% |
| 2010 | 0.07x | CN¥14.61 Million | CN¥203.27 Million | CN¥14.61 Million | ▼ -80.8% |
| 2009 | 0.37x | CN¥54.61 Million | CN¥145.85 Million | CN¥54.61 Million | ▼ -54.3% |
| 2008 | 0.82x | CN¥137.65 Million | CN¥168.13 Million | CN¥137.65 Million | ▲ +301.7% |
| 2007 | 0.20x | CN¥21.46 Million | CN¥105.31 Million | CN¥21.46 Million | ▼ -15.8% |
| 2006 | 0.24x | CN¥13.23 Million | CN¥54.63 Million | CN¥13.23 Million | ▼ -48.4% |
| 2005 | 0.47x | CN¥23.62 Million | CN¥50.30 Million | CN¥23.62 Million | ▲ +66.0% |
| 2004 | 0.28x | CN¥7.43 Million | CN¥26.27 Million | CN¥7.43 Million | — |