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. Check earnings quality score of Beijing Shiji Information Technology Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002153 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Beijing Shiji Information Technology Co market capitalisation.
| 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 | — |