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. Check earnings quality score of Beijing Dinghan Tech Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300011 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Dinghan Tech Co (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Dinghan Tech Co. For live market cap and broader valuation context, see 300011 market cap.
| 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 | — |