Beijing Beetech Inc Cash Flow Reinvestment Rate
Beijing Beetech Inc cash flow reinvestment rate. Beijing Beetech Inc (300667) has a Cash Flow Reinvestment Rate of 10.83x as of September 2025, reinvesting CN¥3.77 Million (capex CN¥3.77 Million ) from operating cash flow of CN¥347.66K. Explore 300667 operating cash flow to total 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 Beetech Inc (2012–2025)
Cash flow reinvestment rate of Beijing Beetech Inc from 2012 to 2025. Historical reinvestment intensity for Beijing Beetech Inc across 13 annual periods. Explore 300667 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Beetech Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Beijing Beetech Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Beijing Beetech Inc. For the full cash flow conversion analysis, see cash flow conversion of Beijing Beetech Inc.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥61.19 Million | CN¥72.10 Million | CN¥38.64 Million | ▼ -0.6% |
| 2024 | 0.85x | CN¥63.88 Million | CN¥74.82 Million | CN¥21.17 Million | ▲ +85.5% |
| 2023 | 0.46x | CN¥44.31 Million | CN¥96.27 Million | CN¥15.91 Million | ▲ +58.3% |
| 2022 | 0.29x | CN¥29.62 Million | CN¥101.90 Million | CN¥9.21 Million | ▼ -67.6% |
| 2021 | 0.90x | CN¥89.67 Million | CN¥99.92 Million | CN¥41.02 Million | ▼ -75.6% |
| 2020 | 3.67x | CN¥268.56 Million | CN¥73.09 Million | CN¥32.56 Million | ▲ +131.6% |
| 2019 | 1.59x | CN¥92.32 Million | CN¥58.18 Million | CN¥58.32 Million | ▼ -90.1% |
| 2018 | 16.09x | CN¥147.94 Million | CN¥9.20 Million | CN¥51.94 Million | ▼ -8.2% |
| 2017 | 17.53x | CN¥173.05 Million | CN¥9.87 Million | CN¥23.05 Million | ▲ +174.1% |
| 2016 | 6.40x | CN¥159.04 Million | CN¥24.86 Million | CN¥9.04 Million | ▲ +23.3% |
| 2015 | 5.19x | CN¥11.50 Million | CN¥2.22 Million | CN¥11.50 Million | ▲ +142.4% |
| 2014 | 2.14x | CN¥12.57 Million | CN¥5.88 Million | CN¥12.57 Million | ▼ -18.4% |
| 2012 | 2.62x | CN¥7.95 Million | CN¥3.03 Million | CN¥7.95 Million | — |