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. Check cash flow quality index of Beijing eGOVA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing eGOVA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Beijing eGOVA worth.
| 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 | — |