Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — Cash Flow Reinvestment Rate
Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥15.95 Million (capex CN¥15.95 Million ) from operating cash flow of CN¥140.32 Million. Check earnings quality score of Beijing Electronic Zone Investment and D to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Beijing Electronic Zone Investment and Development Group Co Ltd across 18 annual periods. Explore how much of Beijing Electronic Zone Investment and D's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Beijing Electronic Zone Investment and Development Group Co Ltd. For live market cap and broader valuation context, see market cap of Beijing Electronic Zone Investment and D.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 15.85x | CN¥192.16 Million | CN¥12.13 Million | CN¥146.36 Million | ▲ +11500.8% |
| 2021 | 0.14x | CN¥338.72 Million | CN¥2.48 Billion | CN¥218.91 Million | ▼ -86.7% |
| 2020 | 1.03x | CN¥1.05 Billion | CN¥1.02 Billion | CN¥97.19 Million | ▲ +43.0% |
| 2017 | 0.72x | CN¥364.54 Million | CN¥507.99 Million | CN¥14.54 Million | ▲ +2319.4% |
| 2015 | 0.03x | CN¥17.51 Million | CN¥590.38 Million | CN¥15.66 Million | ▲ +250.3% |
| 2014 | 0.01x | CN¥3.35 Million | CN¥395.98 Million | CN¥3.35 Million | ▼ -25.4% |
| 2013 | 0.01x | CN¥927.76K | CN¥81.70 Million | CN¥927.76K | ▲ +229.0% |
| 2012 | 0.00x | CN¥1.99 Million | CN¥577.73 Million | CN¥1.99 Million | ▼ -5.2% |
| 2011 | 0.00x | CN¥915.23K | CN¥251.38 Million | CN¥915.23K | ▼ -63.6% |
| 2010 | 0.01x | CN¥8.38 Million | CN¥837.75 Million | CN¥8.38 Million | ▲ +190.8% |
| 2009 | 0.00x | CN¥538.92K | CN¥156.60 Million | CN¥538.92K | ▼ -94.5% |
| 2008 | 0.06x | CN¥3.47 Million | CN¥55.57 Million | CN¥3.47 Million | ▼ -57.9% |
| 2007 | 0.15x | CN¥989.84K | CN¥6.68 Million | CN¥989.84K | ▲ +109.7% |
| 2006 | 0.07x | CN¥1.06 Million | CN¥15.02 Million | CN¥1.06 Million | ▼ -52.0% |
| 2005 | 0.15x | CN¥4.50 Million | CN¥30.57 Million | CN¥4.50 Million | ▼ -84.0% |
| 2004 | 0.92x | CN¥8.87 Million | CN¥9.66 Million | CN¥8.87 Million | ▲ +2765.6% |
| 2000 | 0.03x | CN¥1.79 Million | CN¥55.81 Million | CN¥1.79 Million | ▼ -98.2% |
| 1998 | 1.75x | CN¥12.66 Million | CN¥7.22 Million | CN¥12.66 Million | — |