Beijing Zhidemai Technology Cash Flow Reinvestment Rate
Beijing Zhidemai Technology cash flow reinvestment rate. Beijing Zhidemai Technology (300785) has a Cash Flow Reinvestment Rate of 6.87x as of June 2025, reinvesting CN¥69.64 Million (capex CN¥10.01 Million plus investments CN¥-59.63 Million) from operating cash flow of CN¥10.14 Million. See Beijing Zhidemai Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Zhidemai Technology (2014–2025)
Cash flow reinvestment rate of Beijing Zhidemai Technology from 2014 to 2025. Historical reinvestment intensity for Beijing Zhidemai Technology across 12 annual periods. Explore cash flow to debt ratio of Beijing Zhidemai Technology to assess how comfortably operating cash covers total debt obligations.
Beijing Zhidemai Technology Cash Flow Reinvestment Rate by Year (2014–2025)
Beijing Zhidemai Technology cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Beijing Zhidemai Technology. For the full cash flow conversion analysis, see Beijing Zhidemai Technology (300785) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.79x | CN¥267.54 Million | CN¥149.88 Million | CN¥127.82 Million | ▲ +11.2% |
| 2024 | 1.61x | CN¥187.89 Million | CN¥117.04 Million | CN¥93.68 Million | ▲ +39.8% |
| 2023 | 1.15x | CN¥128.51 Million | CN¥111.90 Million | CN¥50.71 Million | ▼ -85.9% |
| 2022 | 8.17x | CN¥558.58 Million | CN¥68.34 Million | CN¥258.11 Million | ▲ +50.6% |
| 2021 | 5.43x | CN¥514.69 Million | CN¥94.81 Million | CN¥144.16 Million | ▲ +115.1% |
| 2020 | 2.52x | CN¥420.79 Million | CN¥166.76 Million | CN¥64.63 Million | ▼ -18.1% |
| 2019 | 3.08x | CN¥400.78 Million | CN¥130.05 Million | CN¥128.32 Million | ▼ -19.8% |
| 2018 | 3.84x | CN¥205.63 Million | CN¥53.49 Million | CN¥205.18 Million | ▲ +457.2% |
| 2017 | 0.69x | CN¥77.30 Million | CN¥112.04 Million | CN¥15.91 Million | ▼ -34.3% |
| 2016 | 1.05x | CN¥31.56 Million | CN¥30.07 Million | CN¥6.12 Million | ▲ +90.4% |
| 2015 | 0.55x | CN¥6.92 Million | CN¥12.55 Million | CN¥6.92 Million | ▲ +9.5% |
| 2014 | 0.50x | CN¥3.33 Million | CN¥6.62 Million | CN¥3.33 Million | — |