Beijing Urban Construction Investment & Development Co Ltd (600266) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Beijing Urban Construction Investment & Development Co Ltd (600266) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥9.88 Million (capex CN¥9.88 Million ) from operating cash flow of CN¥792.76 Million. Check 600266 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.88 Million
Capex + Investments

Operating Cash Flow

CN¥792.76 Million
CNY

Capital Expenditures

CN¥9.88 Million
CNY

Beijing Urban Construction Investment & Development Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Beijing Urban Construction Investment & Development Co Ltd across 12 annual periods. Explore Beijing Urban Construction Investment & long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beijing Urban Construction Investment & Development Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Beijing Urban Construction Investment & Development Co Ltd. For live market cap and broader valuation context, see how much is Beijing Urban Construction Investment & worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.40x CN¥248.51 Million CN¥622.96 Million CN¥64.20 Million ▲ +41.5%
2024 0.28x CN¥1.57 Billion CN¥5.57 Billion CN¥70.61 Million ▲ +2957.2%
2023 0.01x CN¥122.61 Million CN¥13.30 Billion CN¥108.95 Million ▼ -47.5%
2022 0.02x CN¥146.41 Million CN¥8.34 Billion CN¥143.71 Million ▼ -93.1%
2021 0.25x CN¥782.39 Million CN¥3.09 Billion CN¥183.99 Million ▲ +938.7%
2012 0.02x CN¥33.94 Million CN¥1.39 Billion CN¥33.94 Million ▼ -87.1%
2010 0.19x CN¥39.76 Million CN¥210.73 Million CN¥39.76 Million ▲ +485.2%
2009 0.03x CN¥54.96 Million CN¥1.70 Billion CN¥54.96 Million ▲ +103.6%
2005 0.02x CN¥8.27 Million CN¥522.23 Million CN¥8.27 Million ▼ -97.4%
2004 0.61x CN¥194.04 Million CN¥318.77 Million CN¥194.04 Million ▲ +1862.5%
2003 0.03x CN¥7.42 Million CN¥239.14 Million CN¥7.42 Million ▼ -76.9%
2001 0.13x CN¥30.80 Million CN¥229.32 Million CN¥30.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow