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. See 300073 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Easpring Material Tech (300073) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Easpring Material Tech (2008–2024)
Year-by-year capital reinvestment analysis for Beijing Easpring Material Tech. See how financially flexible is Beijing Easpring Material Tech 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 |
|---|---|---|---|---|---|
| 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 | — |