Beijing Oriental Jicheng Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Beijing Oriental Jicheng Co Ltd cash flow reinvestment rate. Beijing Oriental Jicheng Co Ltd (002819) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥2.70 Million (capex CN¥2.70 Million ) from operating cash flow of CN¥51.78 Million. Explore 002819 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.70 Million
Capex + Investments

Operating Cash Flow

CN¥51.78 Million
CNY

Capital Expenditures

CN¥2.70 Million
CNY

Cash Flow Reinvestment Rate of Beijing Oriental Jicheng Co Ltd (2011–2025)

Cash flow reinvestment rate of Beijing Oriental Jicheng Co Ltd from 2011 to 2025. Historical reinvestment intensity for Beijing Oriental Jicheng Co Ltd across 10 annual periods. Explore 002819 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Oriental Jicheng Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Beijing Oriental Jicheng Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Beijing Oriental Jicheng Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Oriental Jicheng Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.81x CN¥168.48 Million CN¥207.09 Million CN¥9.36 Million ▼ -93.0%
2024 11.62x CN¥501.66 Million CN¥43.16 Million CN¥18.87 Million ▲ +1343.6%
2021 0.81x CN¥196.85 Million CN¥244.47 Million CN¥40.85 Million ▼ -4.0%
2020 0.84x CN¥76.14 Million CN¥90.77 Million CN¥20.14 Million ▼ -63.1%
2016 2.27x CN¥37.58 Million CN¥16.53 Million CN¥20.56 Million ▲ +628.7%
2015 0.31x CN¥11.72 Million CN¥37.56 Million CN¥11.16 Million ▼ -48.2%
2014 0.60x CN¥24.62 Million CN¥40.87 Million CN¥24.62 Million ▼ -30.2%
2013 0.86x CN¥29.61 Million CN¥34.31 Million CN¥29.61 Million ▼ -49.9%
2012 1.72x CN¥36.90 Million CN¥21.42 Million CN¥36.90 Million ▲ +71.0%
2011 1.01x CN¥12.83 Million CN¥12.74 Million CN¥12.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow