Beijing Tricolor Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Tricolor Technology Co Ltd cash flow reinvestment rate. Beijing Tricolor Technology Co Ltd (603516) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.03 Million (capex CN¥1.03 Million ) from operating cash flow of CN¥42.46 Million. Explore 603516 operating cash flow to total debt 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 Tricolor Technology Co Ltd (2013–2024)
Cash flow reinvestment rate of Beijing Tricolor Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for Beijing Tricolor Technology Co Ltd across 12 annual periods. Explore how much does Beijing Tricolor Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Tricolor Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Beijing Tricolor Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Beijing Tricolor Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd (603516) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | CN¥62.01 Million | CN¥56.46 Million | CN¥2.44 Million | ▼ -10.2% |
| 2023 | 1.22x | CN¥146.74 Million | CN¥119.99 Million | CN¥3.63 Million | ▼ -2.1% |
| 2022 | 1.25x | CN¥50.26 Million | CN¥40.24 Million | CN¥15.20 Million | ▼ -44.4% |
| 2021 | 2.25x | CN¥225.09 Million | CN¥100.14 Million | CN¥38.16 Million | ▲ +32.3% |
| 2020 | 1.70x | CN¥245.59 Million | CN¥144.60 Million | CN¥41.68 Million | ▼ -95.9% |
| 2019 | 40.94x | CN¥513.80 Million | CN¥12.55 Million | CN¥132.30 Million | ▲ +360.3% |
| 2018 | 8.89x | CN¥531.72 Million | CN¥59.79 Million | CN¥119.11 Million | ▲ +2.8% |
| 2017 | 8.65x | CN¥435.91 Million | CN¥50.37 Million | CN¥23.30 Million | ▲ +574.1% |
| 2016 | 1.28x | CN¥63.03 Million | CN¥49.10 Million | CN¥34.84 Million | ▲ +11588.5% |
| 2015 | 0.01x | CN¥732.23K | CN¥66.67 Million | CN¥732.23K | ▼ -83.3% |
| 2014 | 0.07x | CN¥4.60 Million | CN¥70.02 Million | CN¥4.60 Million | ▼ -98.7% |
| 2013 | 5.23x | CN¥42.76 Million | CN¥8.18 Million | CN¥42.76 Million | — |