Beijing Easpring Material Tech (300073) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Beijing Easpring Material Tech to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Easpring Material Tech Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Beijing Easpring Material Tech across 12 annual periods. Explore 300073 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Beijing Easpring Material Tech.
| 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 | — |