Beijing Capital Development Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Beijing Capital Development Co Ltd cash flow reinvestment rate. Beijing Capital Development Co Ltd (600376) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥500.47 Million (capex CN¥37.82 Million plus investments CN¥-462.65 Million) from operating cash flow of CN¥2.46 Billion. Explore Beijing Capital Development Co Ltd (600376) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥500.47 Million
Capex + Investments

Operating Cash Flow

CN¥2.46 Billion
CNY

Capital Expenditures

CN¥37.82 Million
CNY

Cash Flow Reinvestment Rate of Beijing Capital Development Co Ltd (2000–2025)

Cash flow reinvestment rate of Beijing Capital Development Co Ltd from 2000 to 2025. Historical reinvestment intensity for Beijing Capital Development Co Ltd across 15 annual periods. Explore 600376 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Capital Development Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Beijing Capital Development Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Beijing Capital Development Co Ltd. For the full cash flow conversion analysis, see Beijing Capital Development Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.06x CN¥453.26 Million CN¥7.88 Billion CN¥255.66 Million ▲ +56.0%
2024 0.04x CN¥272.13 Million CN¥7.38 Billion CN¥190.93 Million ▼ -78.8%
2023 0.17x CN¥983.42 Million CN¥5.67 Billion CN¥298.25 Million ▼ -19.7%
2022 0.22x CN¥954.97 Million CN¥4.42 Billion CN¥580.68 Million ▼ -61.8%
2021 0.57x CN¥4.19 Billion CN¥7.40 Billion CN¥773.08 Million ▼ -23.4%
2020 0.74x CN¥4.13 Billion CN¥5.59 Billion CN¥633.96 Million ▼ -51.6%
2019 1.53x CN¥2.63 Billion CN¥1.72 Billion CN¥581.07 Million ▲ +181.3%
2018 0.54x CN¥6.32 Billion CN¥11.64 Billion CN¥478.65 Million ▲ +1313.2%
2014 0.04x CN¥126.29 Million CN¥3.29 Billion CN¥126.29 Million ▲ +16.5%
2012 0.03x CN¥70.61 Million CN¥2.14 Billion CN¥70.61 Million ▲ +191.8%
2009 0.01x CN¥16.93 Million CN¥1.50 Billion CN¥16.93 Million ▼ -76.1%
2008 0.05x CN¥51.31 Million CN¥1.09 Billion CN¥51.31 Million ▲ +182.2%
2007 0.02x CN¥26.63 Million CN¥1.59 Billion CN¥26.63 Million ▲ +1292.3%
2002 0.00x CN¥353.07K CN¥294.19 Million CN¥353.07K ▼ -96.6%
2000 0.03x CN¥682.62K CN¥19.54 Million CN¥682.62K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow