Beijing Chieftain Control Engineering Technology Co Ltd (300430) — Cash Flow Reinvestment Rate
Beijing Chieftain Control Engineering Technology Co Ltd (300430) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting CN¥3.23 Million (capex CN¥2.04 Million plus investments CN¥1.19 Million) from operating cash flow of CN¥21.05 Million. Check Beijing Chieftain Control Engineering Te earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Beijing Chieftain Control Engineering Technology Co Ltd across 11 annual periods. Explore 300430 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 Chieftain Control Engineering Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Beijing Chieftain Control Engineering Technology Co Ltd. For live market cap and broader valuation context, see Beijing Chieftain Control Engineering Te market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | CN¥254.16 Million | CN¥231.01 Million | CN¥186.38 Million | ▼ -89.5% |
| 2023 | 10.48x | CN¥158.20 Million | CN¥15.10 Million | CN¥120.26 Million | ▲ +65.5% |
| 2022 | 6.33x | CN¥187.43 Million | CN¥29.60 Million | CN¥141.57 Million | ▲ +149.3% |
| 2021 | 2.54x | CN¥206.11 Million | CN¥81.14 Million | CN¥188.37 Million | ▲ +86.7% |
| 2020 | 1.36x | CN¥170.51 Million | CN¥125.33 Million | CN¥128.01 Million | ▼ -38.8% |
| 2019 | 2.22x | CN¥256.87 Million | CN¥115.49 Million | CN¥169.82 Million | ▼ -73.0% |
| 2018 | 8.23x | CN¥118.14 Million | CN¥14.35 Million | CN¥89.14 Million | ▲ +1226.5% |
| 2014 | 0.62x | CN¥15.15 Million | CN¥24.42 Million | CN¥15.15 Million | ▼ -50.8% |
| 2013 | 1.26x | CN¥20.24 Million | CN¥16.06 Million | CN¥20.24 Million | ▼ -49.0% |
| 2012 | 2.47x | CN¥63.13 Million | CN¥25.56 Million | CN¥63.13 Million | ▲ +63.6% |
| 2011 | 1.51x | CN¥20.17 Million | CN¥13.36 Million | CN¥20.17 Million | — |