Beijing Easpring Material Tech Cash Flow Reinvestment Rate
Beijing Easpring Material Tech 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. Explore cash flow to debt ratio of Beijing Easpring Material Tech to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Easpring Material Tech (2008–2024)
Cash flow reinvestment rate of Beijing Easpring Material Tech from 2008 to 2024. Historical reinvestment intensity for Beijing Easpring Material Tech across 12 annual periods. Explore 300073 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Easpring Material Tech Cash Flow Reinvestment Rate by Year (2008–2024)
Beijing Easpring Material Tech cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Beijing Easpring Material Tech. For the full cash flow conversion analysis, see Beijing Easpring Material Tech cash conversion from operations.
| 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 | — |