Beijing Cuiwei Tower Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 3.93x

Beijing Cuiwei Tower Co Ltd cash flow reinvestment rate. Beijing Cuiwei Tower Co Ltd (603123) has a Cash Flow Reinvestment Rate of 3.93x as of June 2025, reinvesting CN¥57.26 Million (capex CN¥12.52 Million plus investments CN¥44.74 Million) from operating cash flow of CN¥14.56 Million. See financial flexibility index of Beijing Cuiwei Tower Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.26 Million
Capex + Investments

Operating Cash Flow

CN¥14.56 Million
CNY

Capital Expenditures

CN¥12.52 Million
CNY

Cash Flow Reinvestment Rate of Beijing Cuiwei Tower Co Ltd (2008–2022)

Cash flow reinvestment rate of Beijing Cuiwei Tower Co Ltd from 2008 to 2022. Historical reinvestment intensity for Beijing Cuiwei Tower Co Ltd across 14 annual periods. Explore Beijing Cuiwei Tower Co Ltd (603123) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Beijing Cuiwei Tower Co Ltd Cash Flow Reinvestment Rate by Year (2008–2022)

Beijing Cuiwei Tower Co Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Beijing Cuiwei Tower Co Ltd. For the full cash flow conversion analysis, see 603123 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.38x CN¥337.04 Million CN¥244.73 Million CN¥149.81 Million ▲ +13.7%
2021 1.21x CN¥390.64 Million CN¥322.50 Million CN¥380.16 Million ▲ +27.0%
2019 0.95x CN¥225.33 Million CN¥236.17 Million CN¥35.25 Million ▼ -62.2%
2018 2.53x CN¥500.16 Million CN¥197.96 Million CN¥10.86 Million ▲ +855.8%
2017 0.26x CN¥35.78 Million CN¥135.35 Million CN¥18.76 Million ▼ -88.2%
2016 2.25x CN¥482.93 Million CN¥214.92 Million CN¥37.98 Million ▲ +87.1%
2015 1.20x CN¥287.43 Million CN¥239.28 Million CN¥56.98 Million ▲ +0.2%
2014 1.20x CN¥57.65 Million CN¥48.10 Million CN¥57.65 Million ▲ +91.4%
2013 0.63x CN¥105.62 Million CN¥168.69 Million CN¥105.62 Million ▲ +123.5%
2012 0.28x CN¥142.36 Million CN¥508.20 Million CN¥142.36 Million ▼ -87.1%
2011 2.18x CN¥887.52 Million CN¥407.80 Million CN¥887.52 Million ▲ +14.2%
2010 1.91x CN¥567.56 Million CN¥297.82 Million CN¥567.56 Million ▲ +25.5%
2009 1.52x CN¥370.12 Million CN¥243.73 Million CN¥370.12 Million ▲ +1185.3%
2008 0.12x CN¥45.01 Million CN¥380.98 Million CN¥45.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow