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. See free cash flow generation of Beijing eGOVA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing eGOVA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Beijing eGOVA across 17 annual periods. For the full cash flow conversion analysis, see Beijing eGOVA (300075) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing eGOVA (2007–2025)
Year-by-year capital reinvestment analysis for Beijing eGOVA. See 300075 financial flexibility score 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 | 11.44x | CN¥522.81 Million | CN¥45.70 Million | CN¥329.59 Million | ▼ -28.2% |
| 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 | — |