Beijing Tricolor Technology Co Ltd (603516) — 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. Check Beijing Tricolor Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Tricolor Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Beijing Tricolor Technology Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Beijing Tricolor Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Tricolor Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Beijing Tricolor Technology Co Ltd. For live market cap and broader valuation context, see market cap of Beijing Tricolor Technology Co Ltd.
| 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 | — |