Shandong New Beiyang Information Technology Co Ltd (002376) — Cash Flow Reinvestment Rate
Shandong New Beiyang Information Technology Co Ltd (002376) has a Cash Flow Reinvestment Rate of 2.56x as of June 2025, reinvesting CN¥75.37 Million (capex CN¥8.20 Million plus investments CN¥67.17 Million) from operating cash flow of CN¥29.39 Million. Check earnings quality score of Shandong New Beiyang Information Technol to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong New Beiyang Information Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shandong New Beiyang Information Technology Co Ltd across 19 annual periods. Explore long-term investment intensity of Shandong New Beiyang Information Technol to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong New Beiyang Information Technology Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shandong New Beiyang Information Technology Co Ltd. For live market cap and broader valuation context, see Shandong New Beiyang Information Technol (002376) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.49x | CN¥112.42 Million | CN¥45.19 Million | CN¥53.30 Million | ▲ +317.1% |
| 2024 | 0.60x | CN¥119.30 Million | CN¥200.02 Million | CN¥64.22 Million | ▲ +307.9% |
| 2023 | 0.15x | CN¥56.92 Million | CN¥389.28 Million | CN¥56.29 Million | ▼ -95.2% |
| 2022 | 3.05x | CN¥278.75 Million | CN¥91.43 Million | CN¥155.28 Million | ▼ -2.7% |
| 2020 | 3.13x | CN¥518.28 Million | CN¥165.39 Million | CN¥156.77 Million | ▲ +103.6% |
| 2019 | 1.54x | CN¥521.41 Million | CN¥338.74 Million | CN¥332.05 Million | ▲ +11.1% |
| 2018 | 1.39x | CN¥235.76 Million | CN¥170.11 Million | CN¥197.98 Million | ▲ +183.4% |
| 2017 | 0.49x | CN¥206.69 Million | CN¥422.66 Million | CN¥142.48 Million | ▼ -91.7% |
| 2016 | 5.88x | CN¥1.08 Billion | CN¥182.92 Million | CN¥251.05 Million | ▲ +1256.1% |
| 2015 | 0.43x | CN¥124.72 Million | CN¥287.66 Million | CN¥104.84 Million | ▼ -0.4% |
| 2014 | 0.44x | CN¥77.27 Million | CN¥177.51 Million | CN¥77.27 Million | ▼ -72.4% |
| 2013 | 1.58x | CN¥92.24 Million | CN¥58.46 Million | CN¥92.24 Million | ▼ -19.1% |
| 2012 | 1.95x | CN¥202.07 Million | CN¥103.59 Million | CN¥202.07 Million | ▲ +5.2% |
| 2011 | 1.85x | CN¥184.62 Million | CN¥99.53 Million | CN¥184.62 Million | ▲ +97.2% |
| 2010 | 0.94x | CN¥76.99 Million | CN¥81.84 Million | CN¥76.99 Million | ▲ +4.9% |
| 2009 | 0.90x | CN¥93.60 Million | CN¥104.37 Million | CN¥93.60 Million | ▲ +3.6% |
| 2008 | 0.87x | CN¥53.80 Million | CN¥62.14 Million | CN¥53.80 Million | ▲ +206.7% |
| 2007 | 0.28x | CN¥9.94 Million | CN¥35.23 Million | CN¥9.94 Million | ▼ -57.8% |
| 2006 | 0.67x | CN¥11.70 Million | CN¥17.50 Million | CN¥11.70 Million | — |