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. See 002350 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002350 cash flow metrics.
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. See financial agility of Beijing Creative Distribution Automation 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 | 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 | — |