Beijing E Hualu Info Tech Cash Flow Reinvestment Rate
Beijing E Hualu Info Tech cash flow reinvestment rate. Beijing E Hualu Info Tech (300212) has a Cash Flow Reinvestment Rate of 0.96x as of March 2025, reinvesting CN¥37.98 Million (capex CN¥30.60 Million plus investments CN¥-7.37 Million) from operating cash flow of CN¥39.53 Million. See how financially flexible is Beijing E Hualu Info Tech to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing E Hualu Info Tech (2009–2022)
Cash flow reinvestment rate of Beijing E Hualu Info Tech from 2009 to 2022. Historical reinvestment intensity for Beijing E Hualu Info Tech across 5 annual periods. Explore Beijing E Hualu Info Tech (300212) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing E Hualu Info Tech Cash Flow Reinvestment Rate by Year (2009–2022)
Beijing E Hualu Info Tech cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Beijing E Hualu Info Tech. For the full cash flow conversion analysis, see how efficiently does Beijing E Hualu Info Tech generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.80x | CN¥480.76 Million | CN¥598.31 Million | CN¥266.75 Million | ▼ -88.2% |
| 2020 | 6.82x | CN¥942.00 Million | CN¥138.09 Million | CN¥313.23 Million | ▲ +58.2% |
| 2019 | 4.31x | CN¥995.44 Million | CN¥230.84 Million | CN¥436.46 Million | ▲ +1565.0% |
| 2010 | 0.26x | CN¥2.54 Million | CN¥9.81 Million | CN¥2.54 Million | ▲ +60.0% |
| 2009 | 0.16x | CN¥1.57 Million | CN¥9.70 Million | CN¥1.57 Million | — |