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. Check Beijing Capital Co Ltd (600008) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Beijing Capital Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Capital Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Beijing Capital Co Ltd. For live market cap and broader valuation context, see Beijing Capital Co Ltd market capitalisation.
| 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 | — |