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. Explore reinvestment intensity of Beijing Global Safety Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Global Safety Technology Co Ltd (300523) total assets for the complete picture of this company's asset base.
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 | — |