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. See how much free cash does Beijing StarNeto Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002829 cash generation efficiency.

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. See financial flexibility index of Beijing StarNeto Technology Co Ltd 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
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