Beijing Highlander Digital Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Highlander Digital Technology Co Ltd cash flow reinvestment rate. Beijing Highlander Digital Technology Co Ltd (300065) has a Cash Flow Reinvestment Rate of 4.20x as of June 2025, reinvesting CN¥180.49 Million (capex CN¥38.44 Million plus investments CN¥142.05 Million) from operating cash flow of CN¥42.95 Million. See financial agility of Beijing Highlander Digital Technology Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Highlander Digital Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of Beijing Highlander Digital Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for Beijing Highlander Digital Technology Co Ltd across 13 annual periods. Explore Beijing Highlander Digital Technology Co (300065) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Highlander Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Beijing Highlander Digital Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Beijing Highlander Digital Technology Co Ltd. For the full cash flow conversion analysis, see 300065 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.29x | CN¥294.76 Million | CN¥128.48 Million | CN¥158.99 Million | ▲ +142.9% |
| 2024 | 0.94x | CN¥88.73 Million | CN¥93.96 Million | CN¥65.30 Million | ▼ -68.2% |
| 2023 | 2.97x | CN¥358.09 Million | CN¥120.44 Million | CN¥112.28 Million | ▼ -92.6% |
| 2022 | 40.15x | CN¥456.23 Million | CN¥11.36 Million | CN¥226.70 Million | ▲ +3786.2% |
| 2020 | 1.03x | CN¥166.02 Million | CN¥160.70 Million | CN¥104.39 Million | ▼ -22.3% |
| 2018 | 1.33x | CN¥143.35 Million | CN¥107.81 Million | CN¥78.60 Million | ▲ +7.3% |
| 2017 | 1.24x | CN¥171.18 Million | CN¥138.16 Million | CN¥23.86 Million | ▼ -19.9% |
| 2016 | 1.55x | CN¥243.07 Million | CN¥157.09 Million | CN¥26.99 Million | ▲ +17.3% |
| 2015 | 1.32x | CN¥73.44 Million | CN¥55.69 Million | CN¥56.92 Million | ▼ -93.8% |
| 2012 | 21.34x | CN¥19.02 Million | CN¥891.37K | CN¥19.02 Million | ▲ +3162.7% |
| 2009 | 0.65x | CN¥20.37 Million | CN¥31.16 Million | CN¥20.37 Million | ▲ +483.9% |
| 2008 | 0.11x | CN¥2.54 Million | CN¥22.64 Million | CN¥2.54 Million | ▲ +185.2% |
| 2007 | 0.04x | CN¥511.22K | CN¥13.02 Million | CN¥511.22K | — |