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. See 300662 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 Career International Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Beijing Career International Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Beijing Career International Co Ltd (300662) cash conversion ratio.
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. See Beijing Career International Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |