Beijing Century Real Tech (300150) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Beijing Century Real Tech (300150) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥467.33K (capex CN¥467.33K ) from operating cash flow of CN¥78.16 Million. See free cash flow generation of Beijing Century Real Tech to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥467.33K
Capex + Investments

Operating Cash Flow

CN¥78.16 Million
CNY

Capital Expenditures

CN¥467.33K
CNY

Beijing Century Real Tech Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Beijing Century Real Tech across 18 annual periods. For the full cash flow conversion analysis, see 300150 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Beijing Century Real Tech (2003–2025)

Year-by-year capital reinvestment analysis for Beijing Century Real Tech. See financial flexibility index of Beijing Century Real 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
2025 2.32x CN¥170.16 Million CN¥73.49 Million CN¥13.82 Million ▲ +388.4%
2024 0.47x CN¥99.93 Million CN¥210.80 Million CN¥984.99K ▼ -97.7%
2022 20.71x CN¥2.95 Million CN¥142.50K CN¥2.55 Million ▲ +5726.5%
2020 0.36x CN¥11.74 Million CN¥33.02 Million CN¥9.86 Million ▲ +50.8%
2019 0.24x CN¥6.45 Million CN¥27.37 Million CN¥4.79 Million ▼ -88.4%
2018 2.03x CN¥31.78 Million CN¥15.65 Million CN¥7.00 Million ▼ -59.4%
2016 5.00x CN¥264.65 Million CN¥52.89 Million CN¥7.49 Million ▲ +1125.6%
2014 0.41x CN¥1.19 Million CN¥2.91 Million CN¥1.19 Million ▲ +463.0%
2013 0.07x CN¥2.59 Million CN¥35.77 Million CN¥2.59 Million ▼ -67.3%
2012 0.22x CN¥5.37 Million CN¥24.22 Million CN¥5.37 Million ▲ +734.2%
2010 0.03x CN¥1.16 Million CN¥43.68 Million CN¥1.16 Million ▼ -38.1%
2009 0.04x CN¥2.07 Million CN¥48.09 Million CN¥2.07 Million ▲ +988.0%
2008 0.00x CN¥74.10K CN¥18.76 Million CN¥74.10K ▼ -82.0%
2007 0.02x CN¥353.18K CN¥16.10 Million CN¥353.18K ▼ -65.4%
2006 0.06x CN¥749.98K CN¥11.81 Million CN¥749.98K ▲ +2053.3%
2005 0.00x CN¥181.57K CN¥61.58 Million CN¥181.57K ▼ -98.2%
2004 0.17x CN¥1.16 Million CN¥6.97 Million CN¥1.16 Million ▼ -94.1%
2003 2.85x CN¥30.86 Million CN¥10.84 Million CN¥30.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow