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. See 002649 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beyondsoft Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beyondsoft Corp (2008–2025)
Year-by-year capital reinvestment analysis for Beyondsoft Corp. See Beyondsoft Corp (002649) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |