Beijing Telesound Electronics Co Ltd (003004) — Cash Flow Reinvestment Rate
Beijing Telesound Electronics Co Ltd (003004) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥245.85K (capex CN¥245.85K ) from operating cash flow of CN¥10.18 Million. Check Beijing Telesound Electronics Co Ltd (003004) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Telesound Electronics Co Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Beijing Telesound Electronics Co Ltd across 8 annual periods. Explore 003004 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Telesound Electronics Co Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Beijing Telesound Electronics Co Ltd. For live market cap and broader valuation context, see Beijing Telesound Electronics Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.27x | CN¥103.99 Million | CN¥81.74 Million | CN¥68.99 Million | ▼ -93.3% |
| 2021 | 19.08x | CN¥72.81 Million | CN¥3.82 Million | CN¥22.22 Million | ▲ +747.2% |
| 2020 | 2.25x | CN¥256.64 Million | CN¥113.99 Million | CN¥240.14 Million | ▲ +456.2% |
| 2019 | 0.40x | CN¥17.41 Million | CN¥43.01 Million | CN¥909.04K | ▲ +721.3% |
| 2018 | 0.05x | CN¥2.54 Million | CN¥51.63 Million | CN¥2.54 Million | ▼ -98.8% |
| 2016 | 4.23x | CN¥13.94 Million | CN¥3.30 Million | CN¥13.94 Million | ▲ +4974.3% |
| 2015 | 0.08x | CN¥3.07 Million | CN¥36.89 Million | CN¥3.07 Million | ▼ -98.3% |
| 2014 | 4.99x | CN¥4.59 Million | CN¥919.70K | CN¥4.59 Million | — |