Beijing Compass Technology Develop (300803) — Cash Flow Reinvestment Rate
Beijing Compass Technology Develop (300803) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting CN¥378.72 Million (capex CN¥25.21 Million plus investments CN¥-353.51 Million) from operating cash flow of CN¥753.87 Million. Check 300803 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Compass Technology Develop Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Beijing Compass Technology Develop across 17 annual periods. Explore 300803 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Compass Technology Develop (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Compass Technology Develop. For live market cap and broader valuation context, see how much is Beijing Compass Technology Develop worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥803.59 Million | CN¥3.05 Billion | CN¥112.86 Million | ▲ +244.3% |
| 2024 | 0.08x | CN¥342.32 Million | CN¥4.48 Billion | CN¥117.98 Million | ▼ -19.2% |
| 2023 | 0.09x | CN¥135.97 Million | CN¥1.44 Billion | CN¥65.38 Million | ▼ -38.7% |
| 2022 | 0.15x | CN¥59.54 Million | CN¥385.61 Million | CN¥53.43 Million | ▲ +3.1% |
| 2021 | 0.15x | CN¥55.89 Million | CN¥373.05 Million | CN¥15.26 Million | ▼ -76.7% |
| 2020 | 0.64x | CN¥148.08 Million | CN¥230.58 Million | CN¥14.41 Million | ▼ -78.9% |
| 2019 | 3.04x | CN¥146.57 Million | CN¥48.21 Million | CN¥7.34 Million | ▲ +1158.6% |
| 2018 | 0.24x | CN¥40.88 Million | CN¥169.21 Million | CN¥10.93 Million | ▼ -82.0% |
| 2017 | 1.34x | CN¥228.41 Million | CN¥170.54 Million | CN¥209.74 Million | ▲ +703.2% |
| 2016 | 0.17x | CN¥29.77 Million | CN¥178.55 Million | CN¥9.58 Million | ▲ +121.9% |
| 2015 | 0.08x | CN¥22.84 Million | CN¥304.03 Million | CN¥22.84 Million | ▼ -74.0% |
| 2014 | 0.29x | CN¥2.11 Million | CN¥7.31 Million | CN¥2.11 Million | ▲ +152.9% |
| 2013 | 0.11x | CN¥6.22 Million | CN¥54.41 Million | CN¥6.22 Million | ▼ -58.4% |
| 2010 | 0.27x | CN¥6.13 Million | CN¥22.33 Million | CN¥6.13 Million | ▼ -93.2% |
| 2008 | 4.07x | CN¥27.34 Million | CN¥6.72 Million | CN¥27.34 Million | ▲ +474.2% |
| 2007 | 0.71x | CN¥24.30 Million | CN¥34.31 Million | CN¥24.30 Million | ▲ +379.6% |
| 2006 | 0.15x | CN¥1.77 Million | CN¥11.99 Million | CN¥1.77 Million | — |