Beijing Career International Co Ltd (300662) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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 Beijing Career International Co Ltd (300662) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Beijing Career International Co Ltd across 12 annual periods. Also explore Beijing Career International Co Ltd asset portfolio for the complete picture of this company's asset base.

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 300662 stock market capitalisation.

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