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. Check earnings quality score of Beijing ConST Instruments Technology Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Beijing ConST Instruments Technology Inc to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |