Beijing Global Safety Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Global Safety Technology Co Ltd 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 300523 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Global Safety Technology Co Ltd (2011–2022)
Cash flow reinvestment rate of Beijing Global Safety Technology Co Ltd from 2011 to 2022. Historical reinvestment intensity for Beijing Global Safety Technology Co Ltd across 10 annual periods. Explore Beijing Global Safety Technology Co Ltd (300523) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Global Safety Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Beijing Global Safety Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Beijing Global Safety Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Global Safety Technology Co Ltd.
| 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 | — |