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. Check how high is Beijing Global Safety Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Global Safety Technology Co Ltd (300523) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Beijing Global Safety Technology Co Ltd market cap and net worth.
| 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 | — |