Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Beijing Electronic Zone Investment and Development Group Co Ltd 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. Explore Beijing Electronic Zone Investment and D debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.95 Million
Capex + Investments

Operating Cash Flow

CN¥140.32 Million
CNY

Capital Expenditures

CN¥15.95 Million
CNY

Cash Flow Reinvestment Rate of Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2023)

Cash flow reinvestment rate of Beijing Electronic Zone Investment and Development Group Co Ltd from 1998 to 2023. Historical reinvestment intensity for Beijing Electronic Zone Investment and Development Group Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Beijing Electronic Zone Investment and D to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Electronic Zone Investment and Development Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)

Beijing Electronic Zone Investment and Development Group Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Beijing Electronic Zone Investment and Development Group Co Ltd. For the full cash flow conversion analysis, see 600658 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow