Beijing Capital Co Ltd (600008) — Cash Flow Reinvestment Rate
Beijing Capital Co Ltd (600008) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥403.01 Million (capex CN¥403.01 Million ) from operating cash flow of CN¥905.64 Million. See 600008 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Capital Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Beijing Capital Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600008 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Beijing Capital Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Beijing Capital Co Ltd. See Beijing Capital Co Ltd 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 | 1.00x | CN¥3.76 Billion | CN¥3.76 Billion | CN¥2.76 Billion | ▼ -19.7% |
| 2024 | 1.24x | CN¥5.08 Billion | CN¥4.08 Billion | CN¥4.17 Billion | ▼ -54.9% |
| 2023 | 2.76x | CN¥9.44 Billion | CN¥3.42 Billion | CN¥4.47 Billion | ▲ +2.4% |
| 2022 | 2.69x | CN¥8.15 Billion | CN¥3.02 Billion | CN¥5.88 Billion | ▼ -22.5% |
| 2021 | 3.48x | CN¥10.94 Billion | CN¥3.15 Billion | CN¥8.93 Billion | ▲ +24.6% |
| 2020 | 2.79x | CN¥12.43 Billion | CN¥4.45 Billion | CN¥12.42 Billion | ▼ -20.3% |
| 2019 | 3.50x | CN¥11.68 Billion | CN¥3.33 Billion | CN¥11.67 Billion | ▲ +22.7% |
| 2018 | 2.85x | CN¥9.40 Billion | CN¥3.30 Billion | CN¥9.26 Billion | ▼ -12.2% |
| 2017 | 3.25x | CN¥8.09 Billion | CN¥2.49 Billion | CN¥7.45 Billion | ▲ +110.9% |
| 2016 | 1.54x | CN¥4.56 Billion | CN¥2.96 Billion | CN¥4.46 Billion | ▼ -51.2% |
| 2015 | 3.16x | CN¥3.18 Billion | CN¥1.01 Billion | CN¥2.47 Billion | ▼ -36.7% |
| 2014 | 4.99x | CN¥1.71 Billion | CN¥341.93 Million | CN¥1.71 Billion | ▼ -62.3% |
| 2013 | 13.22x | CN¥1.41 Billion | CN¥106.90 Million | CN¥1.41 Billion | ▼ -2.9% |
| 2012 | 13.62x | CN¥892.80 Million | CN¥65.56 Million | CN¥892.80 Million | ▲ +1330.5% |
| 2011 | 0.95x | CN¥505.72 Million | CN¥531.27 Million | CN¥505.72 Million | ▼ -32.5% |
| 2010 | 1.41x | CN¥922.19 Million | CN¥653.94 Million | CN¥922.19 Million | ▲ +125.7% |
| 2009 | 0.62x | CN¥516.66 Million | CN¥827.04 Million | CN¥516.66 Million | ▼ -62.6% |
| 2008 | 1.67x | CN¥582.61 Million | CN¥349.06 Million | CN¥582.61 Million | ▲ +207.1% |
| 2007 | 0.54x | CN¥389.14 Million | CN¥715.98 Million | CN¥389.14 Million | ▼ -19.0% |
| 2006 | 0.67x | CN¥609.90 Million | CN¥909.14 Million | CN¥609.90 Million | ▲ +7.9% |
| 2005 | 0.62x | CN¥349.02 Million | CN¥561.15 Million | CN¥349.02 Million | ▲ +17.4% |
| 2004 | 0.53x | CN¥288.30 Million | CN¥544.25 Million | CN¥288.30 Million | ▲ +798.5% |
| 2003 | 0.06x | CN¥30.24 Million | CN¥512.90 Million | CN¥30.24 Million | ▼ -42.6% |
| 2002 | 0.10x | CN¥53.13 Million | CN¥517.70 Million | CN¥53.13 Million | ▲ +61.9% |
| 2001 | 0.06x | CN¥31.06 Million | CN¥490.08 Million | CN¥31.06 Million | ▲ +282.8% |
| 2000 | 0.02x | CN¥6.86 Million | CN¥414.08 Million | CN¥6.86 Million | — |