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. See Beijing North Star Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 601588 cash flow conversion.

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. See financial flexibility index of Beijing North Star Co Ltd Class A 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
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