Beijing New Space Technology Co Ltd (605178) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.12x

Beijing New Space Technology Co Ltd (605178) has a Cash Flow Reinvestment Rate of 11.12x as of September 2025, reinvesting CN¥11.87 Million (capex CN¥11.87 Million ) from operating cash flow of CN¥1.07 Million. Explore 605178 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.87 Million
Capex + Investments

Operating Cash Flow

CN¥1.07 Million
CNY

Capital Expenditures

CN¥11.87 Million
CNY

Beijing New Space Technology Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Beijing New Space Technology Co Ltd across 5 annual periods. Also explore 605178 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing New Space Technology Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Beijing New Space Technology Co Ltd. For live market cap and broader valuation context, see 605178 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.25x CN¥19.59 Million CN¥78.46 Million CN¥19.47 Million ▲ +267.0%
2018 0.07x CN¥8.33 Million CN¥122.39 Million CN¥8.33 Million ▼ -35.8%
2017 0.11x CN¥8.70 Million CN¥82.08 Million CN¥8.70 Million ▼ -93.2%
2016 1.55x CN¥41.27 Million CN¥26.64 Million CN¥41.27 Million ▲ +3021.8%
2014 0.05x CN¥1.60 Million CN¥32.15 Million CN¥1.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow