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. Check Beyondsoft Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beyondsoft Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002649 market cap overview.
| 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 | — |