Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — Cash Flow Reinvestment Rate
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) has a Cash Flow Reinvestment Rate of 1.12x as of June 2023, reinvesting CN¥7.74 Million (capex CN¥2.46 Million plus investments CN¥-5.28 Million) from operating cash flow of CN¥6.92 Million. Check Beijing Fuxing Xiaocheng Electronic Tech (300139) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 12 annual periods. Explore Beijing Fuxing Xiaocheng Electronic Tech (300139) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For live market cap and broader valuation context, see market value of Beijing Fuxing Xiaocheng Electronic Tech.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | CN¥132.59 Million | CN¥91.45 Million | CN¥74.08 Million | ▼ -97.3% |
| 2023 | 53.94x | CN¥140.59 Million | CN¥2.61 Million | CN¥69.26 Million | ▲ +21789.0% |
| 2021 | 0.25x | CN¥77.11 Million | CN¥312.95 Million | CN¥50.11 Million | ▲ +29.4% |
| 2020 | 0.19x | CN¥29.97 Million | CN¥157.32 Million | CN¥2.97 Million | ▼ -95.4% |
| 2018 | 4.18x | CN¥173.85 Million | CN¥41.61 Million | CN¥171.85 Million | ▲ +140.2% |
| 2017 | 1.74x | CN¥102.44 Million | CN¥58.90 Million | CN¥100.80 Million | ▼ -63.7% |
| 2016 | 4.79x | CN¥113.61 Million | CN¥23.70 Million | CN¥58.60 Million | ▼ -8.5% |
| 2015 | 5.24x | CN¥62.72 Million | CN¥11.97 Million | CN¥51.72 Million | ▲ +14.4% |
| 2012 | 4.58x | CN¥157.57 Million | CN¥34.40 Million | CN¥157.57 Million | ▲ +7077.9% |
| 2009 | 0.06x | CN¥4.25 Million | CN¥66.54 Million | CN¥4.25 Million | ▼ -91.2% |
| 2008 | 0.72x | CN¥20.67 Million | CN¥28.66 Million | CN¥20.67 Million | ▲ +71.2% |
| 2007 | 0.42x | CN¥18.77 Million | CN¥44.55 Million | CN¥18.77 Million | — |