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. See Beijing New Space Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 (2014–2025)

Historical reinvestment intensity for Beijing New Space Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing New Space Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Beijing New Space Technology Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Beijing New Space Technology Co Ltd. See Beijing New Space Technology Co Ltd (605178) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow