BeiJing Certificate Authority Co Ltd (300579) — Cash Flow Reinvestment Rate
BeiJing Certificate Authority Co Ltd (300579) has a Cash Flow Reinvestment Rate of 0.53x as of December 2022, reinvesting CN¥74.45 Million (capex CN¥4.45 Million plus investments CN¥70.00 Million) from operating cash flow of CN¥141.47 Million. Explore 300579 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BeiJing Certificate Authority Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for BeiJing Certificate Authority Co Ltd across 13 annual periods. Also explore BeiJing Certificate Authority Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BeiJing Certificate Authority Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for BeiJing Certificate Authority Co Ltd. For live market cap and broader valuation context, see BeiJing Certificate Authority Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | CN¥149.19 Million | CN¥78.40 Million | CN¥7.13 Million | ▲ +25.3% |
| 2024 | 1.52x | CN¥67.96 Million | CN¥44.76 Million | CN¥31.66 Million | ▼ -57.0% |
| 2023 | 3.53x | CN¥85.49 Million | CN¥24.24 Million | CN¥31.78 Million | ▼ -96.2% |
| 2021 | 92.19x | CN¥239.10 Million | CN¥2.59 Million | CN¥70.10 Million | ▲ +41013.3% |
| 2020 | 0.22x | CN¥18.76 Million | CN¥83.67 Million | CN¥15.56 Million | ▼ -79.2% |
| 2019 | 1.08x | CN¥80.63 Million | CN¥74.79 Million | CN¥77.43 Million | ▲ +18.9% |
| 2018 | 0.91x | CN¥116.04 Million | CN¥127.96 Million | CN¥19.04 Million | ▼ -2.8% |
| 2017 | 0.93x | CN¥107.59 Million | CN¥115.32 Million | CN¥7.59 Million | ▲ +91.4% |
| 2016 | 0.49x | CN¥19.58 Million | CN¥40.17 Million | CN¥9.94 Million | ▼ -78.5% |
| 2015 | 2.27x | CN¥107.71 Million | CN¥47.52 Million | CN¥7.71 Million | ▲ +785.0% |
| 2013 | 0.26x | CN¥9.51 Million | CN¥37.15 Million | CN¥9.51 Million | ▼ -12.6% |
| 2012 | 0.29x | CN¥6.98 Million | CN¥23.82 Million | CN¥6.98 Million | ▼ -43.1% |
| 2011 | 0.52x | CN¥5.61 Million | CN¥10.88 Million | CN¥5.61 Million | — |