Beijing Dabeinong Technology Group Co Ltd (002385) — Cash Flow Reinvestment Rate
Beijing Dabeinong Technology Group Co Ltd (002385) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥202.85 Million (capex CN¥202.85 Million ) from operating cash flow of CN¥465.56 Million. Check earnings quality score of Beijing Dabeinong Technology Group Co Lt to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Dabeinong Technology Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Beijing Dabeinong Technology Group Co Ltd across 20 annual periods. Explore 002385 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Dabeinong Technology Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Dabeinong Technology Group Co Ltd. For live market cap and broader valuation context, see 002385 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | CN¥951.64 Million | CN¥828.75 Million | CN¥809.62 Million | ▲ +196.9% |
| 2024 | 0.39x | CN¥960.40 Million | CN¥2.48 Billion | CN¥864.77 Million | ▼ -97.0% |
| 2023 | 12.72x | CN¥3.12 Billion | CN¥245.33 Million | CN¥1.05 Billion | ▲ +283.9% |
| 2022 | 3.31x | CN¥4.69 Billion | CN¥1.42 Billion | CN¥1.55 Billion | ▲ +31.9% |
| 2021 | 2.51x | CN¥2.89 Billion | CN¥1.15 Billion | CN¥2.36 Billion | ▲ +48.2% |
| 2020 | 1.70x | CN¥3.15 Billion | CN¥1.86 Billion | CN¥2.44 Billion | ▲ +178.3% |
| 2019 | 0.61x | CN¥1.09 Billion | CN¥1.79 Billion | CN¥864.87 Million | ▼ -56.8% |
| 2018 | 1.41x | CN¥1.50 Billion | CN¥1.07 Billion | CN¥986.98 Million | ▼ -64.5% |
| 2017 | 3.97x | CN¥2.84 Billion | CN¥715.02 Million | CN¥1.07 Billion | ▼ -19.1% |
| 2016 | 4.91x | CN¥3.15 Billion | CN¥642.40 Million | CN¥890.66 Million | ▲ +390.1% |
| 2015 | 1.00x | CN¥1.30 Billion | CN¥1.30 Billion | CN¥1.15 Billion | ▼ -13.8% |
| 2014 | 1.16x | CN¥984.57 Million | CN¥847.42 Million | CN¥984.57 Million | ▼ -58.0% |
| 2013 | 2.76x | CN¥1.44 Billion | CN¥522.01 Million | CN¥1.44 Billion | ▲ +111.2% |
| 2012 | 1.31x | CN¥909.47 Million | CN¥694.87 Million | CN¥909.47 Million | ▲ +94.2% |
| 2011 | 0.67x | CN¥448.40 Million | CN¥665.41 Million | CN¥448.40 Million | ▼ -11.5% |
| 2010 | 0.76x | CN¥297.08 Million | CN¥389.96 Million | CN¥297.08 Million | ▲ +62.2% |
| 2009 | 0.47x | CN¥127.77 Million | CN¥272.00 Million | CN¥127.77 Million | ▲ +22.9% |
| 2008 | 0.38x | CN¥112.21 Million | CN¥293.61 Million | CN¥112.21 Million | ▼ -79.1% |
| 2007 | 1.83x | CN¥143.71 Million | CN¥78.61 Million | CN¥143.71 Million | ▲ +58.1% |
| 2006 | 1.16x | CN¥131.92 Million | CN¥114.10 Million | CN¥131.92 Million | — |