Beijing Shiji Information Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Shiji Information Technology Co Ltd 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 Beijing Shiji Information Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Shiji Information Technology Co Ltd (2004–2025)
Cash flow reinvestment rate of Beijing Shiji Information Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for Beijing Shiji Information Technology Co Ltd across 21 annual periods. Explore Beijing Shiji Information Technology Co (002153) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Shiji Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Beijing Shiji Information Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Beijing Shiji Information Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Shiji Information Technology Co (002153) cash conversion ratio.
| 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 | — |