Beijing Zhidemai Technology (300785) — 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 300785 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Zhidemai Technology Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Beijing Zhidemai Technology across 12 annual periods. For the full cash flow conversion analysis, see 300785 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Beijing Zhidemai Technology (2014–2025)
Year-by-year capital reinvestment analysis for Beijing Zhidemai Technology. See Beijing Zhidemai Technology (300785) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |