Beijing CTJ Information Technology Co. Ltd. Cash Flow Reinvestment Rate
Beijing CTJ Information Technology Co. Ltd. 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 301153 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 CTJ Information Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Beijing CTJ Information Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Beijing CTJ Information Technology Co. Ltd. across 7 annual periods. Explore Beijing CTJ Information Technology Co. L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing CTJ Information Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Beijing CTJ Information Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Beijing CTJ Information Technology Co. Ltd.. For the full cash flow conversion analysis, see 301153 cash flow metrics.
| 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 | — |