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. Explore Beijing Venustech Inc (002439) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Beijing Venustech Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Venustech Inc (2007–2025)
Year-by-year capital reinvestment analysis for Beijing Venustech Inc. For live market cap and broader valuation context, see 002439 company net worth.
| 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 | — |