Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Chieftain Control Engineering Technology Co Ltd 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 (300430) debt coverage ratio 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 Chieftain Control Engineering Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Beijing Chieftain Control Engineering Technology Co Ltd across 11 annual periods. Explore Beijing Chieftain Control Engineering Te capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Beijing Chieftain Control Engineering Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Beijing Chieftain Control Engineering Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Chieftain Control Engineering Te.
| 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 | — |