Beijing Easpring Material Tech (300073) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.45x

Beijing Easpring Material Tech (300073) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting CN¥493.38 Million (capex CN¥493.38 Million ) from operating cash flow of CN¥340.30 Million. Explore 300073 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥493.38 Million
Capex + Investments

Operating Cash Flow

CN¥340.30 Million
CNY

Capital Expenditures

CN¥493.38 Million
CNY

Beijing Easpring Material Tech Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Beijing Easpring Material Tech across 12 annual periods. Also explore Beijing Easpring Material Tech balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Easpring Material Tech (2008–2024)

Year-by-year capital reinvestment analysis for Beijing Easpring Material Tech. For live market cap and broader valuation context, see Beijing Easpring Material Tech market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.59x CN¥938.61 Million CN¥1.60 Billion CN¥871.43 Million ▼ -63.7%
2023 1.62x CN¥1.98 Billion CN¥1.22 Billion CN¥1.33 Billion ▼ -8.2%
2022 1.76x CN¥2.05 Billion CN¥1.16 Billion CN¥1.12 Billion ▼ -52.0%
2021 3.67x CN¥2.80 Billion CN¥761.39 Million CN¥618.16 Million ▲ +154.8%
2020 1.44x CN¥952.52 Million CN¥661.01 Million CN¥542.89 Million ▼ -22.2%
2019 1.85x CN¥643.82 Million CN¥347.42 Million CN¥443.92 Million ▼ -52.7%
2018 3.92x CN¥1.12 Billion CN¥286.07 Million CN¥52.16 Million ▲ +574.9%
2017 0.58x CN¥81.29 Million CN¥140.00 Million CN¥57.95 Million ▼ -85.5%
2015 4.00x CN¥40.55 Million CN¥10.14 Million CN¥37.21 Million ▲ +418.5%
2012 0.77x CN¥114.43 Million CN¥148.40 Million CN¥114.43 Million ▼ -30.2%
2009 1.11x CN¥30.52 Million CN¥27.61 Million CN¥30.52 Million ▲ +293.6%
2008 0.28x CN¥9.75 Million CN¥34.73 Million CN¥9.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow