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. Explore Beijing Chieftain Control Engineering Te capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300430 current and non-current assets for the complete picture of this company's asset base.
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 300430 market cap.
| 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 | — |