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. See 003004 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Telesound Electronics Co Ltd (003004) cash flow conversion.
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. See financial flexibility index of Beijing Telesound Electronics 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 |
|---|---|---|---|---|---|
| 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 | — |