Beijing Creative Distribution Automation Co Ltd (002350) — Cash Flow Reinvestment Rate
Beijing Creative Distribution Automation Co Ltd (002350) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥4.44 Million (capex CN¥4.44 Million ) from operating cash flow of CN¥63.06 Million. Explore how much does Beijing Creative Distribution Automation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Creative Distribution Automation Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Beijing Creative Distribution Automation Co Ltd across 18 annual periods. Also explore balance sheet size of Beijing Creative Distribution Automation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Creative Distribution Automation Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Creative Distribution Automation Co Ltd. For live market cap and broader valuation context, see Beijing Creative Distribution Automation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥49.27 Million | CN¥362.66 Million | CN¥27.82 Million | ▼ -66.9% |
| 2024 | 0.41x | CN¥67.73 Million | CN¥164.75 Million | CN¥42.51 Million | ▲ +23.0% |
| 2022 | 0.33x | CN¥55.42 Million | CN¥165.88 Million | CN¥27.86 Million | ▼ -73.6% |
| 2021 | 1.27x | CN¥152.81 Million | CN¥120.77 Million | CN¥23.54 Million | ▲ +267.4% |
| 2020 | 0.34x | CN¥38.35 Million | CN¥111.37 Million | CN¥37.47 Million | ▼ -36.6% |
| 2019 | 0.54x | CN¥112.14 Million | CN¥206.36 Million | CN¥96.29 Million | ▼ -76.8% |
| 2017 | 2.34x | CN¥204.74 Million | CN¥87.38 Million | CN¥119.84 Million | ▼ -23.6% |
| 2016 | 3.07x | CN¥188.14 Million | CN¥61.32 Million | CN¥41.32 Million | ▲ +26.0% |
| 2015 | 2.43x | CN¥85.50 Million | CN¥35.11 Million | CN¥85.48 Million | ▼ -75.7% |
| 2014 | 10.03x | CN¥69.77 Million | CN¥6.96 Million | CN¥69.77 Million | ▲ +976.4% |
| 2013 | 0.93x | CN¥97.44 Million | CN¥104.55 Million | CN¥97.44 Million | ▲ +20.1% |
| 2012 | 0.78x | CN¥55.13 Million | CN¥71.05 Million | CN¥55.13 Million | ▼ -17.2% |
| 2011 | 0.94x | CN¥91.99 Million | CN¥98.19 Million | CN¥91.99 Million | ▼ -64.9% |
| 2010 | 2.67x | CN¥83.49 Million | CN¥31.31 Million | CN¥83.49 Million | ▲ +1826.2% |
| 2009 | 0.14x | CN¥8.41 Million | CN¥60.77 Million | CN¥8.41 Million | ▼ -14.9% |
| 2008 | 0.16x | CN¥10.21 Million | CN¥62.76 Million | CN¥10.21 Million | ▲ +26.6% |
| 2007 | 0.13x | CN¥7.76 Million | CN¥60.38 Million | CN¥7.76 Million | ▼ -73.1% |
| 2006 | 0.48x | CN¥16.34 Million | CN¥34.16 Million | CN¥16.34 Million | — |