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. Explore Beijing Jingyeda Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Beijing Jingyeda Technology Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Beijing Jingyeda Technology Co Ltd market capitalisation.
| 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 | — |