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. See Beijing Shiji Information Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002153 operating cash flow.
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. See 002153 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |