Beijing Career International Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Beijing Career International Co Ltd cash flow reinvestment rate. Beijing Career International Co Ltd (300662) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥11.83 Million (capex CN¥11.83 Million ) from operating cash flow of CN¥133.82 Million. Explore 300662 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.83 Million
Capex + Investments

Operating Cash Flow

CN¥133.82 Million
CNY

Capital Expenditures

CN¥11.83 Million
CNY

Cash Flow Reinvestment Rate of Beijing Career International Co Ltd (2012–2024)

Cash flow reinvestment rate of Beijing Career International Co Ltd from 2012 to 2024. Historical reinvestment intensity for Beijing Career International Co Ltd across 12 annual periods. Explore 300662 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Career International Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)

Beijing Career International Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Beijing Career International Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Career International Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.83x CN¥98.27 Million CN¥118.30 Million CN¥82.53 Million ▼ -5.3%
2023 0.88x CN¥153.43 Million CN¥175.00 Million CN¥61.99 Million ▲ +23.9%
2022 0.71x CN¥239.01 Million CN¥337.74 Million CN¥64.45 Million ▲ +88.2%
2020 0.38x CN¥75.56 Million CN¥200.93 Million CN¥39.58 Million ▲ +46.6%
2019 0.26x CN¥31.62 Million CN¥123.26 Million CN¥27.22 Million ▼ -59.5%
2018 0.63x CN¥84.49 Million CN¥133.26 Million CN¥24.93 Million ▲ +81.8%
2017 0.35x CN¥32.58 Million CN¥93.42 Million CN¥16.98 Million ▼ -53.5%
2016 0.75x CN¥15.06 Million CN¥20.07 Million CN¥6.67 Million ▲ +277.6%
2015 0.20x CN¥7.07 Million CN¥35.58 Million CN¥7.07 Million ▲ +221.3%
2014 0.06x CN¥3.54 Million CN¥57.18 Million CN¥3.54 Million ▼ -69.5%
2013 0.20x CN¥5.02 Million CN¥24.75 Million CN¥5.02 Million ▲ +0.6%
2012 0.20x CN¥3.61 Million CN¥17.90 Million CN¥3.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow