Beijing Dynamic Power Co Ltd Cash Flow Reinvestment Rate
Beijing Dynamic Power Co Ltd cash flow reinvestment rate. Beijing Dynamic Power Co Ltd (600405) has a Cash Flow Reinvestment Rate of 0.99x as of March 2024, reinvesting CN¥19.89 Million (capex CN¥10.13 Million plus investments CN¥-9.76 Million) from operating cash flow of CN¥20.00 Million. See 600405 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Dynamic Power Co Ltd (2003–2023)
Cash flow reinvestment rate of Beijing Dynamic Power Co Ltd from 2003 to 2023. Historical reinvestment intensity for Beijing Dynamic Power Co Ltd across 13 annual periods. Explore Beijing Dynamic Power Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Dynamic Power Co Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Beijing Dynamic Power Co Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Beijing Dynamic Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Dynamic Power Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | CN¥61.10 Million | CN¥67.15 Million | CN¥60.58 Million | ▼ -24.8% |
| 2022 | 1.21x | CN¥147.43 Million | CN¥121.91 Million | CN¥73.87 Million | ▼ -89.5% |
| 2021 | 11.50x | CN¥156.46 Million | CN¥13.60 Million | CN¥78.43 Million | ▲ +2247.4% |
| 2020 | 0.49x | CN¥67.75 Million | CN¥138.25 Million | CN¥67.21 Million | ▼ -33.8% |
| 2019 | 0.74x | CN¥99.89 Million | CN¥134.91 Million | CN¥95.89 Million | ▼ -32.8% |
| 2016 | 1.10x | CN¥244.71 Million | CN¥222.16 Million | CN¥77.71 Million | ▼ -95.1% |
| 2015 | 22.45x | CN¥300.67 Million | CN¥13.39 Million | CN¥133.67 Million | ▲ +737.0% |
| 2014 | 2.68x | CN¥114.83 Million | CN¥42.80 Million | CN¥114.83 Million | ▼ -93.8% |
| 2013 | 43.41x | CN¥126.63 Million | CN¥2.92 Million | CN¥126.63 Million | ▲ +97.2% |
| 2012 | 22.01x | CN¥22.61 Million | CN¥1.03 Million | CN¥22.61 Million | ▲ +18618.7% |
| 2009 | 0.12x | CN¥16.57 Million | CN¥140.87 Million | CN¥16.57 Million | ▼ -92.2% |
| 2005 | 1.51x | CN¥9.08 Million | CN¥6.01 Million | CN¥9.08 Million | ▲ +3850.2% |
| 2003 | 0.04x | CN¥1.87 Million | CN¥48.90 Million | CN¥1.87 Million | — |