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. Check Beijing Dynamic Power Co Ltd (600405) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Beijing Dynamic Power Co Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Beijing Dynamic Power Co Ltd (600405) market capitalisation.

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