Beijing AriTime Intelligent Control Co Ltd Cash Flow Reinvestment Rate
Beijing AriTime Intelligent Control Co Ltd cash flow reinvestment rate. Beijing AriTime Intelligent Control Co Ltd (600560) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥214.38K (capex CN¥214.38K ) from operating cash flow of CN¥19.62 Million. Explore Beijing AriTime Intelligent Control Co L (600560) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing AriTime Intelligent Control Co Ltd (2001–2023)
Cash flow reinvestment rate of Beijing AriTime Intelligent Control Co Ltd from 2001 to 2023. Historical reinvestment intensity for Beijing AriTime Intelligent Control Co Ltd across 17 annual periods. Explore Beijing AriTime Intelligent Control Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing AriTime Intelligent Control Co Ltd Cash Flow Reinvestment Rate by Year (2001–2023)
Beijing AriTime Intelligent Control Co Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Beijing AriTime Intelligent Control Co Ltd. For the full cash flow conversion analysis, see Beijing AriTime Intelligent Control Co L (600560) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | CN¥2.00 Million | CN¥12.94 Million | CN¥496.52K | ▼ -65.6% |
| 2022 | 0.45x | CN¥11.59 Million | CN¥25.85 Million | CN¥806.69K | ▼ -59.3% |
| 2021 | 1.10x | CN¥109.70 Million | CN¥99.58 Million | CN¥1.17 Million | ▼ -89.5% |
| 2019 | 10.47x | CN¥20.18 Million | CN¥1.93 Million | CN¥9.87 Million | ▲ +3201.2% |
| 2018 | 0.32x | CN¥11.87 Million | CN¥37.42 Million | CN¥5.13 Million | ▼ -91.3% |
| 2015 | 3.67x | CN¥81.79 Million | CN¥22.30 Million | CN¥9.29 Million | ▲ +1405.2% |
| 2013 | 0.24x | CN¥25.95 Million | CN¥106.49 Million | CN¥25.95 Million | ▲ +844.7% |
| 2012 | 0.03x | CN¥4.64 Million | CN¥179.76 Million | CN¥4.64 Million | ▼ -98.1% |
| 2010 | 1.36x | CN¥18.65 Million | CN¥13.76 Million | CN¥18.65 Million | ▲ +324.7% |
| 2009 | 0.32x | CN¥17.29 Million | CN¥54.15 Million | CN¥17.29 Million | ▼ -9.9% |
| 2008 | 0.35x | CN¥25.54 Million | CN¥72.08 Million | CN¥25.54 Million | ▼ -87.2% |
| 2006 | 2.78x | CN¥9.56 Million | CN¥3.45 Million | CN¥9.56 Million | ▲ +1347.9% |
| 2005 | 0.19x | CN¥9.61 Million | CN¥50.14 Million | CN¥9.61 Million | ▼ -96.5% |
| 2004 | 5.54x | CN¥55.44 Million | CN¥10.01 Million | CN¥55.44 Million | ▲ +22.0% |
| 2003 | 4.54x | CN¥43.44 Million | CN¥9.57 Million | CN¥43.44 Million | ▲ +253.9% |
| 2002 | 1.28x | CN¥6.23 Million | CN¥4.86 Million | CN¥6.23 Million | ▲ +875.8% |
| 2001 | 0.13x | CN¥849.86K | CN¥6.47 Million | CN¥849.86K | — |