Beijing ConST Instruments Technology Inc (300445) — 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 Beijing ConST Instruments Technology Inc (300445) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing ConST Instruments Technology Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Beijing ConST Instruments Technology Inc across 19 annual periods. Also explore Beijing ConST Instruments Technology Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing ConST Instruments Technology Inc (2006–2024)
Year-by-year capital reinvestment analysis for Beijing ConST Instruments Technology Inc. For live market cap and broader valuation context, see 300445 market cap.
| 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 | — |