Beijing North Star Co Ltd Class A (601588) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Beijing North Star Co Ltd Class A (601588) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥22.15 Million (capex CN¥22.15 Million ) from operating cash flow of CN¥692.61 Million. Check Beijing North Star Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.15 Million
Capex + Investments

Operating Cash Flow

CN¥692.61 Million
CNY

Capital Expenditures

CN¥22.15 Million
CNY

Beijing North Star Co Ltd Class A Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Beijing North Star Co Ltd Class A across 15 annual periods. Explore Beijing North Star Co Ltd Class A (601588) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beijing North Star Co Ltd Class A (2003–2025)

Year-by-year capital reinvestment analysis for Beijing North Star Co Ltd Class A. For live market cap and broader valuation context, see market value of Beijing North Star Co Ltd Class A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.06x CN¥65.52 Million CN¥1.13 Billion CN¥64.17 Million ▼ -77.5%
2024 0.26x CN¥250.92 Million CN¥973.64 Million CN¥141.33 Million ▼ -21.2%
2023 0.33x CN¥453.75 Million CN¥1.39 Billion CN¥205.09 Million ▲ +175.5%
2022 0.12x CN¥475.29 Million CN¥4.00 Billion CN¥249.31 Million ▼ -64.4%
2021 0.33x CN¥2.31 Billion CN¥6.94 Billion CN¥989.75 Million ▼ -92.2%
2020 4.27x CN¥1.07 Billion CN¥251.51 Million CN¥330.04 Million ▲ +62.8%
2019 2.63x CN¥317.47 Million CN¥120.90 Million CN¥135.68 Million ▲ +371.1%
2018 0.56x CN¥1.41 Billion CN¥2.53 Billion CN¥122.77 Million ▲ +516.5%
2016 0.09x CN¥186.25 Million CN¥2.06 Billion CN¥107.26 Million ▼ -36.7%
2013 0.14x CN¥162.04 Million CN¥1.13 Billion CN¥162.04 Million ▲ +38.9%
2012 0.10x CN¥48.73 Million CN¥473.53 Million CN¥48.73 Million ▼ -91.6%
2011 1.22x CN¥82.87 Million CN¥67.73 Million CN¥82.87 Million ▼ -37.1%
2009 1.94x CN¥792.08 Million CN¥407.28 Million CN¥792.08 Million ▲ +284.2%
2008 0.51x CN¥1.25 Billion CN¥2.47 Billion CN¥1.25 Billion ▼ -66.6%
2003 1.52x CN¥213.46 Million CN¥140.85 Million CN¥213.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow