Beijing Venustech Inc (002439) — Cash Flow Reinvestment Rate
Beijing Venustech Inc (002439) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting CN¥42.62 Million (capex CN¥42.62 Million ) from operating cash flow of CN¥49.15 Million. See 002439 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Venustech Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Beijing Venustech Inc across 16 annual periods. For the full cash flow conversion analysis, see Beijing Venustech Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Beijing Venustech Inc (2007–2025)
Year-by-year capital reinvestment analysis for Beijing Venustech Inc. See Beijing Venustech Inc financial 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 | 1.03x | CN¥295.38 Million | CN¥286.67 Million | CN¥172.90 Million | ▼ -57.3% |
| 2021 | 2.42x | CN¥767.68 Million | CN¥317.84 Million | CN¥460.25 Million | ▲ +77.3% |
| 2020 | 1.36x | CN¥896.70 Million | CN¥658.07 Million | CN¥229.56 Million | ▲ +81.6% |
| 2019 | 0.75x | CN¥372.65 Million | CN¥496.65 Million | CN¥167.73 Million | ▼ -16.8% |
| 2018 | 0.90x | CN¥279.85 Million | CN¥310.18 Million | CN¥124.57 Million | ▲ +11.5% |
| 2017 | 0.81x | CN¥359.46 Million | CN¥444.25 Million | CN¥298.49 Million | ▼ -86.6% |
| 2016 | 6.04x | CN¥572.08 Million | CN¥94.74 Million | CN¥159.12 Million | ▲ +615.8% |
| 2015 | 0.84x | CN¥351.84 Million | CN¥417.09 Million | CN¥85.18 Million | ▲ +354.1% |
| 2014 | 0.19x | CN¥68.39 Million | CN¥368.14 Million | CN¥68.39 Million | ▼ -24.5% |
| 2013 | 0.25x | CN¥61.95 Million | CN¥251.89 Million | CN¥61.95 Million | ▼ -45.1% |
| 2012 | 0.45x | CN¥50.46 Million | CN¥112.68 Million | CN¥50.46 Million | ▼ -85.0% |
| 2011 | 2.99x | CN¥133.14 Million | CN¥44.50 Million | CN¥133.14 Million | ▲ +371.6% |
| 2010 | 0.63x | CN¥34.40 Million | CN¥54.23 Million | CN¥34.40 Million | ▲ +11.3% |
| 2009 | 0.57x | CN¥38.95 Million | CN¥68.32 Million | CN¥38.95 Million | ▼ -20.3% |
| 2008 | 0.72x | CN¥33.45 Million | CN¥46.76 Million | CN¥33.45 Million | ▼ -21.1% |
| 2007 | 0.91x | CN¥36.60 Million | CN¥40.37 Million | CN¥36.60 Million | — |