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. See Beijing Electronic Zone Investment and D free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600658 cash flow conversion.
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. See Beijing Electronic Zone Investment and D (600658) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |