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. Check 003005 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003005 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (003005) 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 | — |