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. Check Beijing SuperMap Software Co Ltd (300036) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Beijing SuperMap Software Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |