Beijing Highlander Digital Technology Co Ltd (300065) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.20x

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 300065 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥180.49 Million
Capex + Investments

Operating Cash Flow

CN¥42.95 Million
CNY

Capital Expenditures

CN¥38.44 Million
CNY

Beijing Highlander Digital Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Beijing Highlander Digital Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300065 operating cash flow.

Annual Cash Flow Reinvestment Rate for Beijing Highlander Digital Technology Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Beijing Highlander Digital Technology Co Ltd. See Beijing Highlander Digital Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow