Beijing Teamsun Technology Co Ltd (600410) — Cash Flow Reinvestment Rate
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. See Beijing Teamsun Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Teamsun Technology Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Beijing Teamsun Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 600410 cash generation efficiency.
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. See how financially flexible is Beijing Teamsun Technology 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 |
|---|---|---|---|---|---|
| 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 | — |