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. See 301153 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing CTJ Information Technology Co. L.
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.. See Beijing CTJ Information Technology Co. L leverage flexibility ratio 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 | 0.35x | 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 | — |