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. See 002385 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Dabeinong Technology Group Co Lt (002385) cash conversion ratio.
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. See Beijing Dabeinong Technology Group Co Lt (002385) flexibility index 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 | 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 | — |