Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd 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. Explore 300139 cash flow to debt ratio 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 Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Beijing Fuxing Xiaocheng Electronic Tech to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Fuxing Xiaocheng Electronic Tech operating cash flow efficiency.
| 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 | — |