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. See Beijing ConST Instruments Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing ConST Instruments Technology Inc (300445) cash conversion ratio.
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. See 300445 financial flexibility score 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 | 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 | — |