Beijing SDL Technology Co Ltd (002658) — Cash Flow Reinvestment Rate
Beijing SDL Technology Co Ltd (002658) has a Cash Flow Reinvestment Rate of 2.28x as of December 2025, reinvesting CN¥334.12 Million (capex CN¥61.04 Million plus investments CN¥-273.09 Million) from operating cash flow of CN¥146.59 Million. See how much free cash does Beijing SDL Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing SDL Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Beijing SDL Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Beijing SDL Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing SDL Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Beijing SDL Technology Co Ltd. See financial agility of Beijing SDL Technology Co Ltd 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 | 0.82x | CN¥255.42 Million | CN¥311.13 Million | CN¥78.19 Million | ▲ +11.9% |
| 2024 | 0.73x | CN¥183.86 Million | CN¥250.71 Million | CN¥29.77 Million | ▼ -1.9% |
| 2023 | 0.75x | CN¥238.05 Million | CN¥318.36 Million | CN¥29.15 Million | ▼ -72.8% |
| 2022 | 2.75x | CN¥565.54 Million | CN¥205.45 Million | CN¥35.91 Million | ▲ +232.7% |
| 2021 | 0.83x | CN¥194.00 Million | CN¥234.51 Million | CN¥76.45 Million | ▼ -53.5% |
| 2020 | 1.78x | CN¥429.12 Million | CN¥241.24 Million | CN¥36.11 Million | ▲ +289.2% |
| 2019 | 0.46x | CN¥116.14 Million | CN¥254.13 Million | CN¥28.89 Million | ▼ -86.8% |
| 2018 | 3.45x | CN¥479.16 Million | CN¥138.70 Million | CN¥28.32 Million | ▲ +2764.7% |
| 2017 | 0.12x | CN¥30.12 Million | CN¥249.73 Million | CN¥17.63 Million | ▼ -90.2% |
| 2016 | 1.23x | CN¥189.07 Million | CN¥153.55 Million | CN¥39.57 Million | ▼ -13.9% |
| 2015 | 1.43x | CN¥164.67 Million | CN¥115.09 Million | CN¥60.59 Million | ▲ +40.6% |
| 2014 | 1.02x | CN¥52.79 Million | CN¥51.87 Million | CN¥52.79 Million | ▼ -83.7% |
| 2013 | 6.26x | CN¥42.97 Million | CN¥6.87 Million | CN¥42.97 Million | ▲ +473.4% |
| 2011 | 1.09x | CN¥41.34 Million | CN¥37.89 Million | CN¥41.34 Million | ▲ +1703.5% |
| 2010 | 0.06x | CN¥3.54 Million | CN¥58.48 Million | CN¥3.54 Million | ▼ -83.3% |
| 2008 | 0.36x | CN¥5.40 Million | CN¥14.89 Million | CN¥5.40 Million | — |