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. See Shandong New Beiyang Information Technol free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shandong New Beiyang Information Technol generate cash.
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. See 002376 free cash flow debt coverage 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 | 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 | — |