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. Explore reinvestment intensity of Beijing Telesound Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Telesound Electronics Co Ltd total assets for the complete picture of this company's asset base.
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 003004 company 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 | — |