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. Explore how much does Beijing Capital Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Capital Co Ltd asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |