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. Explore 300036 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Beijing SuperMap Software Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Beijing SuperMap Software Co Ltd stock valuation.
| 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 | — |