Beijing StarNeto Technology Co Ltd (002829) — Cash Flow Reinvestment Rate
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. Check 002829 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing StarNeto Technology Co Ltd Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Beijing StarNeto Technology Co Ltd across 9 annual periods. Explore 002829 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |