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. Check 002439 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Beijing Venustech Inc to see how much of total assets are deployed in long-term investments.
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 how much is Beijing Venustech Inc 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 | — |