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. Check cash flow quality index of Beijing Zhidemai Technology to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Zhidemai Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Zhidemai Technology (2014–2025)
Year-by-year capital reinvestment analysis for Beijing Zhidemai Technology. For live market cap and broader valuation context, see Beijing Zhidemai Technology (300785) market capitalisation.
| 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 | — |