Beijing Global Safety Technology Co Ltd (300523) — Cash Flow Reinvestment Rate
Beijing Global Safety Technology Co Ltd (300523) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting CN¥3.93 Million (capex CN¥1.97 Million plus investments CN¥-1.97 Million) from operating cash flow of CN¥59.06 Million. See Beijing Global Safety Technology Co Ltd 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 Global Safety Technology Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Beijing Global Safety Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Global Safety Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Beijing Global Safety Technology Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Beijing Global Safety Technology Co Ltd. See 300523 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.12x | CN¥91.35 Million | CN¥740.70 Million | CN¥23.75 Million | ▼ -96.4% |
| 2020 | 3.43x | CN¥265.74 Million | CN¥77.48 Million | CN¥37.46 Million | ▼ -81.2% |
| 2018 | 18.23x | CN¥309.11 Million | CN¥16.96 Million | CN¥62.10 Million | ▲ +540.5% |
| 2017 | 2.85x | CN¥307.50 Million | CN¥108.04 Million | CN¥52.94 Million | ▲ +199.9% |
| 2016 | 0.95x | CN¥33.94 Million | CN¥35.77 Million | CN¥17.86 Million | ▲ +279.1% |
| 2015 | 0.25x | CN¥14.45 Million | CN¥57.74 Million | CN¥7.53 Million | ▼ -74.3% |
| 2014 | 0.97x | CN¥36.46 Million | CN¥37.45 Million | CN¥36.46 Million | ▼ -83.8% |
| 2013 | 6.00x | CN¥64.12 Million | CN¥10.68 Million | CN¥64.12 Million | ▲ +918.9% |
| 2012 | 0.59x | CN¥22.89 Million | CN¥38.84 Million | CN¥22.89 Million | ▼ -48.2% |
| 2011 | 1.14x | CN¥19.19 Million | CN¥16.88 Million | CN¥19.19 Million | — |