Shandong New Beiyang Information Technology Co Ltd Cash Flow Reinvestment Rate
Shandong New Beiyang Information Technology Co Ltd 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. Explore Shandong New Beiyang Information Technol (002376) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong New Beiyang Information Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shandong New Beiyang Information Technology Co Ltd across 19 annual periods. Explore how much does Shandong New Beiyang Information Technol reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shandong New Beiyang Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Shandong New Beiyang Information Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shandong New Beiyang Information Technology Co Ltd. For the full cash flow conversion analysis, see 002376 cash generation efficiency.
| 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 | — |