Beijing SuperMap Software Co Ltd (300036) — 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. See 300036 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing SuperMap Software Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Beijing SuperMap Software Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Beijing SuperMap Software Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beijing SuperMap Software Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Beijing SuperMap Software Co Ltd. See 300036 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |