Beijing LabTech Instruments Co Ltd (688056) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Beijing LabTech Instruments Co Ltd (688056) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥2.96 Million (capex CN¥2.96 Million ) from operating cash flow of CN¥11.37 Million. See Beijing LabTech Instruments Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.96 Million
Capex + Investments

Operating Cash Flow

CN¥11.37 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Beijing LabTech Instruments Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Beijing LabTech Instruments Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Beijing LabTech Instruments Co Ltd (688056) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Beijing LabTech Instruments Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Beijing LabTech Instruments Co Ltd. See Beijing LabTech Instruments Co Ltd (688056) 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 0.60x CN¥22.80 Million CN¥38.03 Million CN¥4.72 Million ▼ -79.4%
2024 2.91x CN¥160.37 Million CN¥55.15 Million CN¥4.97 Million ▲ +39.0%
2023 2.09x CN¥89.14 Million CN¥42.60 Million CN¥26.37 Million ▼ -89.0%
2022 19.09x CN¥144.99 Million CN¥7.59 Million CN¥27.45 Million ▲ +865.8%
2021 1.98x CN¥97.02 Million CN¥49.08 Million CN¥77.48 Million ▼ -3.3%
2020 2.04x CN¥170.73 Million CN¥83.54 Million CN¥3.25 Million ▲ +98.5%
2019 1.03x CN¥53.09 Million CN¥51.55 Million CN¥25.59 Million ▲ +4738.0%
2018 0.02x CN¥934.80K CN¥43.92 Million CN¥934.80K ▼ -7.5%
2017 0.02x CN¥1.26 Million CN¥54.77 Million CN¥1.26 Million ▼ -37.7%
2016 0.04x CN¥1.74 Million CN¥47.11 Million CN¥1.74 Million ▼ -84.0%
2014 0.23x CN¥5.25 Million CN¥22.78 Million CN¥5.25 Million ▼ -13.4%
2013 0.27x CN¥9.60 Million CN¥36.04 Million CN¥9.60 Million ▼ -45.2%
2012 0.49x CN¥15.42 Million CN¥31.74 Million CN¥15.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow