BeiJing Certificate Authority Co Ltd Cash Flow Reinvestment Rate
BeiJing Certificate Authority Co Ltd 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 how well can BeiJing Certificate Authority Co Ltd service its debt 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 Certificate Authority Co Ltd (2011–2025)
Cash flow reinvestment rate of BeiJing Certificate Authority Co Ltd from 2011 to 2025. Historical reinvestment intensity for BeiJing Certificate Authority Co Ltd across 13 annual periods. Explore BeiJing Certificate Authority Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BeiJing Certificate Authority Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
BeiJing Certificate Authority Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for BeiJing Certificate Authority Co Ltd. For the full cash flow conversion analysis, see how efficiently does BeiJing Certificate Authority Co Ltd generate cash.
| 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 | — |