Beyondsoft Corp Cash Flow Reinvestment Rate
Beyondsoft Corp cash flow reinvestment rate. Beyondsoft Corp (002649) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥3.95 Million (capex CN¥3.95 Million ) from operating cash flow of CN¥154.27 Million. Explore Beyondsoft Corp (002649) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beyondsoft Corp (2008–2025)
Cash flow reinvestment rate of Beyondsoft Corp from 2008 to 2025. Historical reinvestment intensity for Beyondsoft Corp across 18 annual periods. Explore Beyondsoft Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beyondsoft Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Beyondsoft Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Beyondsoft Corp. For the full cash flow conversion analysis, see 002649 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥143.67 Million | CN¥303.19 Million | CN¥27.97 Million | ▼ -35.1% |
| 2024 | 0.73x | CN¥147.46 Million | CN¥202.09 Million | CN¥62.73 Million | ▲ +6.8% |
| 2023 | 0.68x | CN¥202.37 Million | CN¥296.33 Million | CN¥59.20 Million | ▲ +188.4% |
| 2022 | 0.24x | CN¥96.12 Million | CN¥405.91 Million | CN¥41.21 Million | ▼ -2.2% |
| 2021 | 0.24x | CN¥96.08 Million | CN¥396.76 Million | CN¥48.36 Million | ▲ +107.8% |
| 2020 | 0.12x | CN¥68.25 Million | CN¥585.71 Million | CN¥57.15 Million | ▼ -68.6% |
| 2019 | 0.37x | CN¥113.91 Million | CN¥307.34 Million | CN¥107.21 Million | ▲ +22.2% |
| 2018 | 0.30x | CN¥44.59 Million | CN¥147.06 Million | CN¥43.92 Million | ▼ -48.8% |
| 2017 | 0.59x | CN¥100.56 Million | CN¥169.85 Million | CN¥85.86 Million | ▼ -60.4% |
| 2016 | 1.50x | CN¥266.57 Million | CN¥178.07 Million | CN¥96.52 Million | ▲ +164.6% |
| 2015 | 0.57x | CN¥104.03 Million | CN¥183.86 Million | CN¥54.45 Million | ▼ -4.6% |
| 2014 | 0.59x | CN¥138.83 Million | CN¥234.17 Million | CN¥138.83 Million | ▼ -36.8% |
| 2013 | 0.94x | CN¥98.93 Million | CN¥105.40 Million | CN¥98.93 Million | ▲ +17.8% |
| 2012 | 0.80x | CN¥79.00 Million | CN¥99.15 Million | CN¥79.00 Million | ▼ -34.2% |
| 2011 | 1.21x | CN¥66.25 Million | CN¥54.68 Million | CN¥66.25 Million | ▼ -48.3% |
| 2010 | 2.34x | CN¥137.63 Million | CN¥58.74 Million | CN¥137.63 Million | ▲ +1096.5% |
| 2009 | 0.20x | CN¥10.84 Million | CN¥55.35 Million | CN¥10.84 Million | ▼ -38.0% |
| 2008 | 0.32x | CN¥11.02 Million | CN¥34.86 Million | CN¥11.02 Million | — |