Beijing Succeeder Technology Inc (688338) — 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. Check 688338 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Succeeder Technology Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Beijing Succeeder Technology Inc across 10 annual periods. Explore 688338 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |