Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.12x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.74 Million
Capex + Investments

Operating Cash Flow

CN¥6.92 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

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. Also explore total assets of Beijing Fuxing Xiaocheng Electronic Tech for the complete picture of this company's asset base.

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 300139 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow