Beijing SuperMap Software Co Ltd Cash Flow Reinvestment Rate
Beijing SuperMap Software Co Ltd cash flow reinvestment rate. Beijing SuperMap Software Co Ltd (300036) has a Cash Flow Reinvestment Rate of 0.75x as of December 2024, reinvesting CN¥227.80 Million (capex CN¥1.78 Million plus investments CN¥226.03 Million) from operating cash flow of CN¥304.43 Million. Explore Beijing SuperMap Software Co Ltd debt service capacity 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 SuperMap Software Co Ltd (2006–2023)
Cash flow reinvestment rate of Beijing SuperMap Software Co Ltd from 2006 to 2023. Historical reinvestment intensity for Beijing SuperMap Software Co Ltd across 17 annual periods. Explore 300036 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing SuperMap Software Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Beijing SuperMap Software Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Beijing SuperMap Software Co Ltd. For the full cash flow conversion analysis, see 300036 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.16x | CN¥64.31 Million | CN¥55.64 Million | CN¥15.86 Million | ▼ -67.4% |
| 2021 | 3.55x | CN¥640.36 Million | CN¥180.48 Million | CN¥68.36 Million | ▲ +233.0% |
| 2020 | 1.07x | CN¥244.61 Million | CN¥229.60 Million | CN¥74.61 Million | ▲ +9.1% |
| 2019 | 0.98x | CN¥214.94 Million | CN¥220.04 Million | CN¥44.94 Million | ▼ -25.6% |
| 2018 | 1.31x | CN¥218.38 Million | CN¥166.23 Million | CN¥46.38 Million | ▲ +266.5% |
| 2017 | 0.36x | CN¥89.38 Million | CN¥249.36 Million | CN¥12.38 Million | ▼ -85.1% |
| 2016 | 2.41x | CN¥536.77 Million | CN¥223.17 Million | CN¥56.13 Million | ▲ +569.1% |
| 2015 | 0.36x | CN¥46.39 Million | CN¥129.05 Million | CN¥31.39 Million | ▼ -36.6% |
| 2014 | 0.57x | CN¥44.68 Million | CN¥78.81 Million | CN¥44.68 Million | ▲ +6.3% |
| 2013 | 0.53x | CN¥30.84 Million | CN¥57.82 Million | CN¥30.84 Million | ▼ -90.1% |
| 2012 | 5.38x | CN¥221.60 Million | CN¥41.18 Million | CN¥221.60 Million | ▼ -67.8% |
| 2011 | 16.71x | CN¥14.08 Million | CN¥842.75K | CN¥14.08 Million | ▲ +1450.1% |
| 2010 | 1.08x | CN¥29.07 Million | CN¥26.98 Million | CN¥29.07 Million | ▲ +1217.4% |
| 2009 | 0.08x | CN¥1.74 Million | CN¥21.27 Million | CN¥1.74 Million | ▼ -97.1% |
| 2008 | 2.77x | CN¥26.67 Million | CN¥9.61 Million | CN¥26.67 Million | ▲ +4784.5% |
| 2007 | 0.06x | CN¥1.11 Million | CN¥19.51 Million | CN¥1.11 Million | ▼ -82.3% |
| 2006 | 0.32x | CN¥2.53 Million | CN¥7.90 Million | CN¥2.53 Million | — |