Beijing StarNeto Technology Co Ltd Cash Flow Reinvestment Rate
Beijing StarNeto Technology Co Ltd cash flow reinvestment rate. Beijing StarNeto Technology Co Ltd (002829) has a Cash Flow Reinvestment Rate of 0.17x as of December 2023, reinvesting CN¥47.99 Million (capex CN¥457.57K plus investments CN¥47.53 Million) from operating cash flow of CN¥288.74 Million. Explore Beijing StarNeto Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing StarNeto Technology Co Ltd (2011–2021)
Cash flow reinvestment rate of Beijing StarNeto Technology Co Ltd from 2011 to 2021. Historical reinvestment intensity for Beijing StarNeto Technology Co Ltd across 9 annual periods. Explore Beijing StarNeto Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing StarNeto Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2021)
Beijing StarNeto Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Beijing StarNeto Technology Co Ltd. For the full cash flow conversion analysis, see Beijing StarNeto Technology Co Ltd (002829) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.82x | CN¥77.58 Million | CN¥42.70 Million | CN¥8.99 Million | ▲ +558.6% |
| 2020 | 0.28x | CN¥53.34 Million | CN¥193.38 Million | CN¥30.73 Million | ▼ -62.3% |
| 2019 | 0.73x | CN¥19.29 Million | CN¥26.39 Million | CN¥8.14 Million | ▼ -26.8% |
| 2016 | 1.00x | CN¥79.34 Million | CN¥79.40 Million | CN¥39.85 Million | ▼ -93.7% |
| 2015 | 15.93x | CN¥58.36 Million | CN¥3.66 Million | CN¥58.36 Million | ▲ +1198.7% |
| 2014 | 1.23x | CN¥102.30 Million | CN¥83.38 Million | CN¥102.30 Million | ▲ +2214.3% |
| 2013 | 0.05x | CN¥3.76 Million | CN¥70.91 Million | CN¥3.76 Million | ▼ -96.1% |
| 2012 | 1.35x | CN¥48.90 Million | CN¥36.35 Million | CN¥48.90 Million | ▲ +201.3% |
| 2011 | 0.45x | CN¥1.52 Million | CN¥3.41 Million | CN¥1.52 Million | — |