Beijing North Star Co Ltd Class A Cash Flow Reinvestment Rate
Beijing North Star Co Ltd Class A cash flow reinvestment rate. 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. Explore Beijing North Star Co Ltd Class A cash flow to debt ratio 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 North Star Co Ltd Class A (2003–2025)
Cash flow reinvestment rate of Beijing North Star Co Ltd Class A from 2003 to 2025. Historical reinvestment intensity for Beijing North Star Co Ltd Class A across 15 annual periods. Explore 601588 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing North Star Co Ltd Class A Cash Flow Reinvestment Rate by Year (2003–2025)
Beijing North Star Co Ltd Class A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Beijing North Star Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |