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. See Beijing Compass Technology Develop 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 Compass Technology Develop Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Beijing Compass Technology Develop across 17 annual periods. For the full cash flow conversion analysis, see 300803 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Compass Technology Develop (2006–2025)
Year-by-year capital reinvestment analysis for Beijing Compass Technology Develop. See 300803 financial 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 | 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 | — |