Beijing StarNeto Technology Co Ltd (002829) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.17x

Beijing StarNeto Technology Co Ltd (002829) has a Cash Flow Reinvestment Rate of 0.17x as of December 2023, reinvesting CN¥47.99 Million (capex CN¥457.57K plus investments CN¥47.53 Million) from operating cash flow of CN¥288.74 Million. Explore capital reinvestment ratio of Beijing StarNeto Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.99 Million
Capex + Investments

Operating Cash Flow

CN¥288.74 Million
CNY

Capital Expenditures

CN¥457.57K
CNY

Beijing StarNeto Technology Co Ltd Cash Flow Reinvestment Rate (2011–2021)

Historical reinvestment intensity for Beijing StarNeto Technology Co Ltd across 9 annual periods. Also explore 002829 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing StarNeto Technology Co Ltd (2011–2021)

Year-by-year capital reinvestment analysis for Beijing StarNeto Technology Co Ltd. For live market cap and broader valuation context, see 002829 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 1.82x CN¥77.58 Million CN¥42.70 Million CN¥8.99 Million ▲ +558.6%
2020 0.28x CN¥53.34 Million CN¥193.38 Million CN¥30.73 Million ▼ -62.3%
2019 0.73x CN¥19.29 Million CN¥26.39 Million CN¥8.14 Million ▼ -26.8%
2016 1.00x CN¥79.34 Million CN¥79.40 Million CN¥39.85 Million ▼ -93.7%
2015 15.93x CN¥58.36 Million CN¥3.66 Million CN¥58.36 Million ▲ +1198.7%
2014 1.23x CN¥102.30 Million CN¥83.38 Million CN¥102.30 Million ▲ +2214.3%
2013 0.05x CN¥3.76 Million CN¥70.91 Million CN¥3.76 Million ▼ -96.1%
2012 1.35x CN¥48.90 Million CN¥36.35 Million CN¥48.90 Million ▲ +201.3%
2011 0.45x CN¥1.52 Million CN¥3.41 Million CN¥1.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow