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. Explore Beijing Dabeinong Technology Group Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Beijing Dabeinong Technology Group Co Lt for the complete picture of this company's asset base.
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 how much is Beijing Dabeinong Technology Group Co Lt worth.
| 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 | — |