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. Explore Beijing Tricolor Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603516 asset base for the complete picture of this company's asset base.
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 603516 stock market capitalisation.
| 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 | — |