Beijing eGOVA (300075) — Cash Flow Reinvestment Rate
Beijing eGOVA (300075) has a Cash Flow Reinvestment Rate of 2.79x as of December 2023, reinvesting CN¥822.62 Million (capex CN¥20.91 Million plus investments CN¥801.71 Million) from operating cash flow of CN¥295.35 Million. Explore Beijing eGOVA (300075) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing eGOVA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Beijing eGOVA across 16 annual periods. Also explore 300075 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing eGOVA (2007–2024)
Year-by-year capital reinvestment analysis for Beijing eGOVA. For live market cap and broader valuation context, see 300075 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.93x | CN¥137.50 Million | CN¥8.63 Million | CN¥69.77 Million | ▲ +2729.1% |
| 2023 | 0.56x | CN¥93.88 Million | CN¥166.69 Million | CN¥60.58 Million | ▼ -71.4% |
| 2022 | 1.97x | CN¥106.31 Million | CN¥53.93 Million | CN¥52.07 Million | ▼ -30.8% |
| 2021 | 2.85x | CN¥289.69 Million | CN¥101.68 Million | CN¥84.63 Million | ▲ +957.2% |
| 2020 | 0.27x | CN¥60.82 Million | CN¥225.69 Million | CN¥45.45 Million | ▼ -45.6% |
| 2019 | 0.50x | CN¥91.05 Million | CN¥183.79 Million | CN¥70.05 Million | ▲ +106.1% |
| 2018 | 0.24x | CN¥42.24 Million | CN¥175.73 Million | CN¥40.49 Million | ▼ -91.4% |
| 2016 | 2.79x | CN¥64.80 Million | CN¥23.25 Million | CN¥43.05 Million | ▲ +278.8% |
| 2015 | 0.74x | CN¥91.61 Million | CN¥124.51 Million | CN¥29.95 Million | ▼ -68.5% |
| 2013 | 2.34x | CN¥31.71 Million | CN¥13.57 Million | CN¥31.71 Million | ▲ +95.1% |
| 2012 | 1.20x | CN¥25.39 Million | CN¥21.20 Million | CN¥25.39 Million | ▼ -58.9% |
| 2011 | 2.92x | CN¥41.49 Million | CN¥14.22 Million | CN¥41.49 Million | ▲ +33.3% |
| 2010 | 2.19x | CN¥32.32 Million | CN¥14.76 Million | CN¥32.32 Million | ▲ +488.5% |
| 2009 | 0.37x | CN¥16.89 Million | CN¥45.41 Million | CN¥16.89 Million | ▲ +856.1% |
| 2008 | 0.04x | CN¥1.30 Million | CN¥33.52 Million | CN¥1.30 Million | ▼ -70.9% |
| 2007 | 0.13x | CN¥2.21 Million | CN¥16.53 Million | CN¥2.21 Million | — |