Beijing Capital Co Ltd Cash Flow Reinvestment Rate
Beijing Capital Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Capital Co Ltd (2000–2025)
Cash flow reinvestment rate of Beijing Capital Co Ltd from 2000 to 2025. Historical reinvestment intensity for Beijing Capital Co Ltd across 26 annual periods. Explore Beijing Capital Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing Capital Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Beijing Capital Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Beijing Capital Co Ltd. For the full cash flow conversion analysis, see 600008 operating cash flow.
| 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 | — |