Beijing Beetech Inc (300667) — Cash Flow Reinvestment Rate

Latest as of September 2025: 10.83x

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. Check Beijing Beetech Inc (300667) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

10.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.77 Million
Capex + Investments

Operating Cash Flow

CN¥347.66K
CNY

Capital Expenditures

CN¥3.77 Million
CNY

Beijing Beetech Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Beijing Beetech Inc across 13 annual periods. Explore Beijing Beetech Inc (300667) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Beetech Inc (2012–2025)

Year-by-year capital reinvestment analysis for Beijing Beetech Inc. For live market cap and broader valuation context, see 300667 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow