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. Explore Beijing SDL Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing SDL Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |