Beijing Dabeinong Technology Group Co Ltd Cash Flow Reinvestment Rate
Beijing Dabeinong Technology Group Co Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Dabeinong Technology Group Co Ltd (2006–2025)
Cash flow reinvestment rate of Beijing Dabeinong Technology Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Beijing Dabeinong Technology Group Co Ltd across 20 annual periods. Explore Beijing Dabeinong Technology Group Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Dabeinong Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Beijing Dabeinong Technology Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Beijing Dabeinong Technology Group Co Ltd. For the full cash flow conversion analysis, see Beijing Dabeinong Technology Group Co Lt operating cash flow efficiency.
| 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 | — |