Beijing Teamsun Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Teamsun Technology Co Ltd 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 to debt 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 Teamsun Technology Co Ltd (2003–2024)
Cash flow reinvestment rate of Beijing Teamsun Technology Co Ltd from 2003 to 2024. Historical reinvestment intensity for Beijing Teamsun Technology Co Ltd across 18 annual periods. Explore 600410 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beijing Teamsun Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Beijing Teamsun Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Beijing Teamsun Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |