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. Explore how much does Beijing LabTech Instruments Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Beijing LabTech Instruments Co Ltd total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 688056 market cap.

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