Beijing SDL Technology Co Ltd Cash Flow Reinvestment Rate
Beijing SDL Technology Co Ltd 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. Explore 002658 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing SDL Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Beijing SDL Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Beijing SDL Technology Co Ltd across 16 annual periods. Explore Beijing SDL Technology Co Ltd (002658) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing SDL Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Beijing SDL Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Beijing SDL Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing SDL Technology Co Ltd.
| 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 | — |