Beijing Urban Construction Investment & Development Co Ltd Cash Flow Reinvestment Rate
Beijing Urban Construction Investment & Development Co Ltd cash flow reinvestment rate. 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. Explore 600266 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Urban Construction Investment & Development Co Ltd (2001–2025)
Cash flow reinvestment rate of Beijing Urban Construction Investment & Development Co Ltd from 2001 to 2025. Historical reinvestment intensity for Beijing Urban Construction Investment & Development Co Ltd across 12 annual periods. Explore Beijing Urban Construction Investment & (600266) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Urban Construction Investment & Development Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Beijing Urban Construction Investment & Development Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Beijing Urban Construction Investment & Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Urban Construction Investment & generate cash.
| 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 | — |