Beijing CTJ Information Technology Co. Ltd. (301153) — Cash Flow Reinvestment Rate
Beijing CTJ Information Technology Co. Ltd. (301153) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting CN¥45.33 Million (capex CN¥1.11 Million plus investments CN¥-44.22 Million) from operating cash flow of CN¥129.64 Million. Explore Beijing CTJ Information Technology Co. L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing CTJ Information Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Beijing CTJ Information Technology Co. Ltd. across 7 annual periods. Also explore balance sheet size of Beijing CTJ Information Technology Co. L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing CTJ Information Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Beijing CTJ Information Technology Co. Ltd.. For live market cap and broader valuation context, see how much is Beijing CTJ Information Technology Co. L worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥45.33 Million | CN¥129.64 Million | CN¥1.11 Million | ▲ +86.8% |
| 2024 | 0.19x | CN¥16.71 Million | CN¥89.28 Million | CN¥1.51 Million | ▼ -93.5% |
| 2023 | 2.86x | CN¥368.71 Million | CN¥128.93 Million | CN¥5.59 Million | ▲ +284.8% |
| 2022 | 0.74x | CN¥167.53 Million | CN¥225.41 Million | CN¥4.63 Million | ▼ -51.7% |
| 2021 | 1.54x | CN¥329.84 Million | CN¥214.34 Million | CN¥5.36 Million | ▲ +30.2% |
| 2020 | 1.18x | CN¥247.75 Million | CN¥209.69 Million | CN¥371.48K | ▲ +53.6% |
| 2019 | 0.77x | CN¥147.64 Million | CN¥191.96 Million | CN¥908.34K | — |