Beijing ConST Instruments Technology Inc Cash Flow Reinvestment Rate
Beijing ConST Instruments Technology Inc cash flow reinvestment rate. Beijing ConST Instruments Technology Inc (300445) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting CN¥18.10 Million (capex CN¥4.94 Million plus investments CN¥-13.15 Million) from operating cash flow of CN¥50.96 Million. Explore 300445 debt coverage from operations 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 ConST Instruments Technology Inc (2006–2024)
Cash flow reinvestment rate of Beijing ConST Instruments Technology Inc from 2006 to 2024. Historical reinvestment intensity for Beijing ConST Instruments Technology Inc across 19 annual periods. Explore 300445 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing ConST Instruments Technology Inc Cash Flow Reinvestment Rate by Year (2006–2024)
Beijing ConST Instruments Technology Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Beijing ConST Instruments Technology Inc. For the full cash flow conversion analysis, see Beijing ConST Instruments Technology Inc (300445) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥49.48 Million | CN¥184.08 Million | CN¥48.55 Million | ▼ -83.7% |
| 2023 | 1.65x | CN¥179.78 Million | CN¥108.91 Million | CN¥109.34 Million | ▼ -21.7% |
| 2022 | 2.11x | CN¥209.86 Million | CN¥99.59 Million | CN¥116.03 Million | ▼ -73.1% |
| 2021 | 7.85x | CN¥295.55 Million | CN¥37.67 Million | CN¥115.93 Million | ▲ +168.6% |
| 2020 | 2.92x | CN¥225.42 Million | CN¥77.17 Million | CN¥116.83 Million | ▲ +123.6% |
| 2019 | 1.31x | CN¥89.07 Million | CN¥68.18 Million | CN¥53.07 Million | ▲ +6.0% |
| 2018 | 1.23x | CN¥74.57 Million | CN¥60.48 Million | CN¥35.13 Million | ▲ +56.8% |
| 2017 | 0.79x | CN¥59.16 Million | CN¥75.22 Million | CN¥19.72 Million | ▼ -33.3% |
| 2016 | 1.18x | CN¥51.18 Million | CN¥43.40 Million | CN¥11.74 Million | ▲ +11.7% |
| 2015 | 1.06x | CN¥49.91 Million | CN¥47.28 Million | CN¥10.47 Million | ▲ +301.2% |
| 2014 | 0.26x | CN¥10.76 Million | CN¥40.89 Million | CN¥10.76 Million | ▼ -78.1% |
| 2013 | 1.20x | CN¥42.90 Million | CN¥35.64 Million | CN¥42.90 Million | ▲ +1010.3% |
| 2012 | 0.11x | CN¥2.38 Million | CN¥21.96 Million | CN¥2.38 Million | ▼ -94.9% |
| 2011 | 2.11x | CN¥27.63 Million | CN¥13.10 Million | CN¥27.63 Million | ▲ +31.7% |
| 2010 | 1.60x | CN¥25.20 Million | CN¥15.74 Million | CN¥25.20 Million | ▲ +853.0% |
| 2009 | 0.17x | CN¥3.01 Million | CN¥17.91 Million | CN¥3.01 Million | ▼ -66.0% |
| 2008 | 0.49x | CN¥2.96 Million | CN¥5.98 Million | CN¥2.96 Million | ▲ +200.0% |
| 2007 | 0.16x | CN¥1.47 Million | CN¥8.92 Million | CN¥1.47 Million | ▼ -88.6% |
| 2006 | 1.44x | CN¥15.50 Million | CN¥10.76 Million | CN¥15.50 Million | — |