Beijing Telesound Electronics Co Ltd Cash Flow Reinvestment Rate
Beijing Telesound Electronics Co Ltd 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. Explore Beijing Telesound Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Telesound Electronics Co Ltd (2014–2022)
Cash flow reinvestment rate of Beijing Telesound Electronics Co Ltd from 2014 to 2022. Historical reinvestment intensity for Beijing Telesound Electronics Co Ltd across 8 annual periods. Explore Beijing Telesound Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Telesound Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Beijing Telesound Electronics Co Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Beijing Telesound Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Telesound Electronics Co Ltd.
| 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 | — |