Beijing Oriental Jicheng Co Ltd (002819) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. See cash generation quality of Beijing Oriental Jicheng Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Beijing Oriental Jicheng Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Oriental Jicheng Co Ltd.

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

Year-by-year capital reinvestment analysis for Beijing Oriental Jicheng Co Ltd. See Beijing Oriental Jicheng Co Ltd leverage flexibility ratio 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 0.81x 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