Beijing Jingyuntong Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Beijing Jingyuntong Technology Co Ltd cash flow reinvestment rate. Beijing Jingyuntong Technology Co Ltd (601908) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥362.91K (capex CN¥362.91K ) from operating cash flow of CN¥445.36 Million. Explore Beijing Jingyuntong Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥362.91K
Capex + Investments

Operating Cash Flow

CN¥445.36 Million
CNY

Capital Expenditures

CN¥362.91K
CNY

Cash Flow Reinvestment Rate of Beijing Jingyuntong Technology Co Ltd (2007–2025)

Cash flow reinvestment rate of Beijing Jingyuntong Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for Beijing Jingyuntong Technology Co Ltd across 13 annual periods. Explore reinvestment intensity of Beijing Jingyuntong Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Jingyuntong Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Beijing Jingyuntong Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Beijing Jingyuntong Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Jingyuntong Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.02x CN¥18.87 Million CN¥857.01 Million CN¥18.85 Million ▼ -97.8%
2023 1.01x CN¥1.14 Billion CN¥1.13 Billion CN¥1.06 Billion ▼ -54.8%
2021 2.23x CN¥1.55 Billion CN¥694.30 Million CN¥900.20 Million ▲ +57.9%
2020 1.41x CN¥524.04 Million CN¥370.79 Million CN¥438.91 Million ▼ -4.0%
2019 1.47x CN¥853.89 Million CN¥580.21 Million CN¥813.59 Million ▼ -78.0%
2018 6.70x CN¥2.10 Billion CN¥313.22 Million CN¥1.77 Billion ▲ +212.2%
2017 2.15x CN¥2.36 Billion CN¥1.10 Billion CN¥2.07 Billion ▼ -73.0%
2016 7.95x CN¥3.84 Billion CN¥482.89 Million CN¥1.57 Billion ▲ +638.5%
2012 1.08x CN¥390.47 Million CN¥362.55 Million CN¥390.47 Million ▲ +76.1%
2010 0.61x CN¥215.07 Million CN¥351.56 Million CN¥215.07 Million ▼ -74.0%
2009 2.35x CN¥84.55 Million CN¥35.97 Million CN¥84.55 Million ▲ +26.3%
2008 1.86x CN¥158.84 Million CN¥85.35 Million CN¥158.84 Million ▲ +1015.3%
2007 0.17x CN¥22.26 Million CN¥133.42 Million CN¥22.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow