Beijing Creative Distribution Automation Co Ltd Cash Flow Reinvestment Rate
Beijing Creative Distribution Automation Co Ltd 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 Beijing Creative Distribution Automation debt service capacity 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 Creative Distribution Automation Co Ltd (2006–2025)
Cash flow reinvestment rate of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. Historical reinvestment intensity for Beijing Creative Distribution Automation Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Beijing Creative Distribution Automation to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Creative Distribution Automation Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Beijing Creative Distribution Automation Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Beijing Creative Distribution Automation Co Ltd. For the full cash flow conversion analysis, see Beijing Creative Distribution Automation cash flow conversion.
| 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 | — |