Beijing Succeeder Technology Inc (688338) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Beijing Succeeder Technology Inc (688338) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥5.20 Million (capex CN¥5.20 Million ) from operating cash flow of CN¥13.97 Million. Explore how much does Beijing Succeeder Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.20 Million
Capex + Investments

Operating Cash Flow

CN¥13.97 Million
CNY

Capital Expenditures

CN¥5.20 Million
CNY

Beijing Succeeder Technology Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Beijing Succeeder Technology Inc across 10 annual periods. Also explore total assets of Beijing Succeeder Technology Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Succeeder Technology Inc (2016–2025)

Year-by-year capital reinvestment analysis for Beijing Succeeder Technology Inc. For live market cap and broader valuation context, see Beijing Succeeder Technology Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.12x CN¥327.03 Million CN¥79.40 Million CN¥33.68 Million ▲ +87.7%
2024 2.19x CN¥269.82 Million CN¥122.98 Million CN¥72.42 Million ▲ +5.6%
2023 2.08x CN¥227.89 Million CN¥109.64 Million CN¥120.23 Million ▼ -3.5%
2022 2.15x CN¥216.50 Million CN¥100.56 Million CN¥97.25 Million ▲ +634.3%
2021 0.29x CN¥31.50 Million CN¥107.42 Million CN¥15.75 Million ▼ -67.2%
2020 0.89x CN¥64.58 Million CN¥72.27 Million CN¥32.29 Million ▲ +433.7%
2019 0.17x CN¥10.20 Million CN¥60.94 Million CN¥5.10 Million ▲ +26.5%
2018 0.13x CN¥7.70 Million CN¥58.15 Million CN¥3.85 Million ▼ -14.9%
2017 0.16x CN¥5.09 Million CN¥32.68 Million CN¥2.54 Million ▲ +22.1%
2016 0.13x CN¥4.50 Million CN¥35.30 Million CN¥4.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow