Beijing Jingyeda Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Jingyeda Technology Co Ltd 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. Explore Beijing Jingyeda Technology 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 Jingyeda Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Beijing Jingyeda Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Beijing Jingyeda Technology Co Ltd across 10 annual periods. Explore 003005 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Jingyeda Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Beijing Jingyeda Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Beijing Jingyeda Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Jingyeda Technology Co Ltd generate cash.
| 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 | — |