Beijing Career International Co Ltd (300662) — 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. Check 300662 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Career International Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Beijing Career International Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Beijing Career International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Career International Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Beijing Career International Co Ltd. For live market cap and broader valuation context, see Beijing Career International Co Ltd (300662) total market value.
| 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 | — |