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. See 300139 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Fuxing Xiaocheng Electronic Tech cash conversion from operations.
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. See how financially flexible is Beijing Fuxing Xiaocheng Electronic Tech 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 |
|---|---|---|---|---|---|
| 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 | — |