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. See 300579 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300579 cash generation efficiency.
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. See 300579 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |