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. See 603516 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd cash conversion from operations.
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. See 603516 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |