Beijing Compass Technology Develop Cash Flow Reinvestment Rate
Beijing Compass Technology Develop 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. Explore 300803 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Compass Technology Develop (2006–2025)
Cash flow reinvestment rate of Beijing Compass Technology Develop from 2006 to 2025. Historical reinvestment intensity for Beijing Compass Technology Develop across 17 annual periods. Explore 300803 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Compass Technology Develop Cash Flow Reinvestment Rate by Year (2006–2025)
Beijing Compass Technology Develop cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Beijing Compass Technology Develop. For the full cash flow conversion analysis, see Beijing Compass Technology Develop (300803) cash conversion ratio.
| 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 | — |