Beijing eGOVA Cash Flow Reinvestment Rate
Beijing eGOVA 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 cash flow to debt ratio of Beijing eGOVA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing eGOVA (2007–2025)
Cash flow reinvestment rate of Beijing eGOVA from 2007 to 2025. Historical reinvestment intensity for Beijing eGOVA across 17 annual periods. Explore Beijing eGOVA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing eGOVA Cash Flow Reinvestment Rate by Year (2007–2025)
Beijing eGOVA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Beijing eGOVA. For the full cash flow conversion analysis, see Beijing eGOVA operating cash flow efficiency.
| 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 | — |