Beijing Succeeder Technology Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Beijing Succeeder Technology Inc cash flow reinvestment rate. 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 well can Beijing Succeeder Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beijing Succeeder Technology Inc from 2016 to 2025. Historical reinvestment intensity for Beijing Succeeder Technology Inc across 10 annual periods. Explore how much does Beijing Succeeder Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Succeeder Technology Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Beijing Succeeder Technology Inc. For the full cash flow conversion analysis, see Beijing Succeeder Technology Inc cash flow conversion.

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