Beyondsoft Corp (002649) — 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 002649 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beyondsoft Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Beyondsoft Corp across 18 annual periods. Also explore balance sheet size of Beyondsoft Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beyondsoft Corp (2008–2025)
Year-by-year capital reinvestment analysis for Beyondsoft Corp. For live market cap and broader valuation context, see Beyondsoft Corp market cap and net worth.
| 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 | — |