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. Check earnings quality score of Beijing SDL Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Beijing SDL Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Beijing SDL Technology Co Ltd (002658) total market value.
| 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 | — |