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. Explore Shandong New Beiyang Information Technol (002376) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shandong New Beiyang Information Technol's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |