Beijing Jingyeda Technology Co Ltd (003005) — Cash Flow Reinvestment Rate
Beijing Jingyeda Technology Co Ltd (003005) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting CN¥2.07 Million (capex CN¥2.07 Million ) from operating cash flow of CN¥9.15 Million. See free cash flow generation of Beijing Jingyeda Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Jingyeda Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Beijing Jingyeda Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 003005 operating cash flow.
Annual Cash Flow Reinvestment Rate for Beijing Jingyeda Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Beijing Jingyeda Technology Co Ltd. See Beijing Jingyeda Technology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.86x | CN¥28.25 Million | CN¥9.86 Million | CN¥27.80 Million | ▲ +61.1% |
| 2024 | 1.78x | CN¥52.76 Million | CN¥29.67 Million | CN¥46.31 Million | ▼ -15.6% |
| 2023 | 2.11x | CN¥130.50 Million | CN¥61.97 Million | CN¥76.06 Million | ▼ -76.4% |
| 2022 | 8.94x | CN¥327.25 Million | CN¥36.61 Million | CN¥83.44 Million | ▲ +8.7% |
| 2021 | 8.22x | CN¥265.55 Million | CN¥32.29 Million | CN¥146.80 Million | ▲ +607.1% |
| 2020 | 1.16x | CN¥84.05 Million | CN¥72.28 Million | CN¥27.80 Million | ▲ +6.1% |
| 2019 | 1.10x | CN¥114.35 Million | CN¥104.31 Million | CN¥44.35 Million | ▲ +49.1% |
| 2018 | 0.74x | CN¥68.62 Million | CN¥93.35 Million | CN¥38.62 Million | ▼ -3.7% |
| 2017 | 0.76x | CN¥56.01 Million | CN¥73.39 Million | CN¥26.01 Million | ▼ -21.6% |
| 2016 | 0.97x | CN¥82.27 Million | CN¥84.46 Million | CN¥80.10 Million | — |