Beijing Dinghan Tech Co Cash Flow Reinvestment Rate
Beijing Dinghan Tech Co 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. Explore Beijing Dinghan Tech Co (300011) cash flow to debt 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 Dinghan Tech Co (2006–2025)
Cash flow reinvestment rate of Beijing Dinghan Tech Co from 2006 to 2025. Historical reinvestment intensity for Beijing Dinghan Tech Co across 16 annual periods. Explore reinvestment intensity of Beijing Dinghan Tech Co to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Dinghan Tech Co Cash Flow Reinvestment Rate by Year (2006–2025)
Beijing Dinghan Tech Co cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Beijing Dinghan Tech Co. For the full cash flow conversion analysis, see Beijing Dinghan Tech Co operating cash flow efficiency.
| 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 | — |