Beijing Dinghan Tech Co (300011) — Cash Flow Reinvestment Rate
Beijing Dinghan Tech Co (300011) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting CN¥5.86 Million (capex CN¥5.24 Million plus investments CN¥618.75K) from operating cash flow of CN¥32.79 Million. See 300011 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Dinghan Tech Co Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Beijing Dinghan Tech Co across 16 annual periods. For the full cash flow conversion analysis, see Beijing Dinghan Tech Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Beijing Dinghan Tech Co (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Dinghan Tech Co. See 300011 free cash flow debt coverage 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 | 0.20x | CN¥19.91 Million | CN¥99.39 Million | CN¥13.58 Million | ▼ -47.3% |
| 2024 | 0.38x | CN¥57.33 Million | CN¥150.84 Million | CN¥28.54 Million | ▼ -13.8% |
| 2023 | 0.44x | CN¥52.43 Million | CN¥118.96 Million | CN¥51.39 Million | ▼ -73.4% |
| 2020 | 1.66x | CN¥77.26 Million | CN¥46.67 Million | CN¥70.56 Million | ▲ +216.5% |
| 2019 | 0.52x | CN¥56.18 Million | CN¥107.42 Million | CN¥44.22 Million | ▲ +26.8% |
| 2018 | 0.41x | CN¥27.62 Million | CN¥66.94 Million | CN¥26.75 Million | ▼ -68.8% |
| 2017 | 1.32x | CN¥97.91 Million | CN¥74.01 Million | CN¥57.29 Million | ▼ -30.7% |
| 2016 | 1.91x | CN¥112.98 Million | CN¥59.17 Million | CN¥69.16 Million | ▼ -16.1% |
| 2015 | 2.28x | CN¥215.60 Million | CN¥94.72 Million | CN¥142.65 Million | ▲ +818.3% |
| 2014 | 0.25x | CN¥36.53 Million | CN¥147.38 Million | CN¥36.53 Million | ▼ -82.5% |
| 2013 | 1.42x | CN¥25.16 Million | CN¥17.73 Million | CN¥25.16 Million | ▼ -97.9% |
| 2010 | 66.44x | CN¥84.97 Million | CN¥1.28 Million | CN¥84.97 Million | ▲ +20877.0% |
| 2009 | 0.32x | CN¥5.83 Million | CN¥18.42 Million | CN¥5.83 Million | ▲ +174.6% |
| 2008 | 0.12x | CN¥4.78 Million | CN¥41.45 Million | CN¥4.78 Million | ▼ -63.9% |
| 2007 | 0.32x | CN¥3.48 Million | CN¥10.89 Million | CN¥3.48 Million | ▼ -97.6% |
| 2006 | 13.24x | CN¥12.95 Million | CN¥978.18K | CN¥12.95 Million | — |