Beijing Teamsun Technology Co Ltd (600410) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

Beijing Teamsun Technology Co Ltd (600410) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥12.17 Million (capex CN¥12.17 Million ) from operating cash flow of CN¥16.79 Million. Explore how much does Beijing Teamsun Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.17 Million
Capex + Investments

Operating Cash Flow

CN¥16.79 Million
CNY

Capital Expenditures

CN¥12.17 Million
CNY

Beijing Teamsun Technology Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Beijing Teamsun Technology Co Ltd across 18 annual periods. Also explore Beijing Teamsun Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Teamsun Technology Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Beijing Teamsun Technology Co Ltd. For live market cap and broader valuation context, see market value of Beijing Teamsun Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.39x CN¥274.30 Million CN¥703.12 Million CN¥64.82 Million ▼ -43.9%
2023 0.69x CN¥161.16 Million CN¥231.92 Million CN¥157.56 Million ▼ -32.5%
2022 1.03x CN¥213.21 Million CN¥207.12 Million CN¥103.30 Million ▼ -96.0%
2021 25.65x CN¥799.91 Million CN¥31.18 Million CN¥118.86 Million ▲ +6045.5%
2020 0.42x CN¥187.75 Million CN¥449.78 Million CN¥169.95 Million ▼ -85.0%
2019 2.78x CN¥478.62 Million CN¥172.00 Million CN¥136.29 Million ▲ +414.1%
2018 0.54x CN¥426.36 Million CN¥787.75 Million CN¥126.00 Million ▼ -95.7%
2016 12.63x CN¥1.64 Billion CN¥129.50 Million CN¥369.69 Million ▲ +603.0%
2015 1.80x CN¥596.09 Million CN¥331.72 Million CN¥425.83 Million ▼ -25.4%
2014 2.41x CN¥666.20 Million CN¥276.49 Million CN¥666.20 Million ▼ -8.7%
2013 2.64x CN¥854.45 Million CN¥323.94 Million CN¥854.45 Million ▲ +261.0%
2012 0.73x CN¥100.76 Million CN¥137.90 Million CN¥100.76 Million ▼ -71.2%
2010 2.53x CN¥38.85 Million CN¥15.34 Million CN¥38.85 Million ▲ +454.1%
2009 0.46x CN¥99.43 Million CN¥217.53 Million CN¥99.43 Million ▲ +135.1%
2008 0.19x CN¥39.51 Million CN¥203.21 Million CN¥39.51 Million ▼ -60.3%
2005 0.49x CN¥54.80 Million CN¥111.85 Million CN¥54.80 Million ▲ +836.9%
2004 0.05x CN¥2.13 Million CN¥40.64 Million CN¥2.13 Million ▼ -4.8%
2003 0.05x CN¥2.81 Million CN¥51.08 Million CN¥2.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow