Beijing Cuiwei Tower Co Ltd (603123) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.93x

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. Check Beijing Cuiwei Tower Co Ltd (603123) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Beijing Cuiwei Tower Co Ltd across 14 annual periods. Explore 603123 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Beijing Cuiwei Tower Co Ltd. For live market cap and broader valuation context, see 603123 company net worth.

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