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. Explore capital reinvestment ratio of Beijing Compass Technology Develop to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Compass Technology Develop asset portfolio for the complete picture of this company's asset base.
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 300803 company net 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 | — |