Beijing Venustech Inc Cash Flow Reinvestment Rate
Beijing Venustech Inc 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 financial flexibility index 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 Venustech Inc (2007–2025)
Cash flow reinvestment rate of Beijing Venustech Inc from 2007 to 2025. Historical reinvestment intensity for Beijing Venustech Inc across 16 annual periods. Explore 002439 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Venustech Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Beijing Venustech Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Beijing Venustech Inc. For the full cash flow conversion analysis, see Beijing Venustech Inc (002439) cash flow conversion.
| 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 | — |