Beijing New Space Technology Co Ltd Cash Flow Reinvestment Rate
Beijing New Space Technology Co Ltd cash flow reinvestment rate. 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 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 New Space Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Beijing New Space Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Beijing New Space Technology Co Ltd across 6 annual periods. Explore how much does Beijing New Space Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing New Space Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Beijing New Space Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Beijing New Space Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing New Space Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥36.11 Million | CN¥163.91 Million | CN¥29.56 Million | ▼ -11.7% |
| 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 | — |