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. Check cash flow quality index of BeiJing Certificate Authority Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of BeiJing Certificate Authority Co Ltd to see how much of total assets are deployed in long-term investments.
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 how much is BeiJing Certificate Authority Co Ltd worth.
| 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 | — |