Beijing Dynamic Power Co Ltd (600405) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.99x

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 Beijing Dynamic Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.89 Million
Capex + Investments

Operating Cash Flow

CN¥20.00 Million
CNY

Capital Expenditures

CN¥10.13 Million
CNY

Beijing Dynamic Power Co Ltd Cash Flow Reinvestment Rate (2003–2023)

Historical reinvestment intensity for Beijing Dynamic Power Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 600405 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Beijing Dynamic Power Co Ltd (2003–2023)

Year-by-year capital reinvestment analysis for Beijing Dynamic Power Co Ltd. See financial agility of Beijing Dynamic Power Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow