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. Explore Beijing Zhidemai Technology (300785) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Zhidemai Technology assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |