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. See cash generation quality of Beijing Chieftain Control Engineering Te to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Chieftain Control Engineering Te.
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. See Beijing Chieftain Control Engineering Te free cash flow to debt ratio 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 | 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 | — |