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. Explore Beijing Dinghan Tech Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Beijing Dinghan Tech Co for the complete picture of this company's asset base.
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 market value of Beijing Dinghan Tech Co.
| 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 | — |