Beijing E Hualu Info Tech (300212) — 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. Explore how much does Beijing E Hualu Info Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing E Hualu Info Tech Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Beijing E Hualu Info Tech across 5 annual periods. Also explore Beijing E Hualu Info Tech asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing E Hualu Info Tech (2009–2022)
Year-by-year capital reinvestment analysis for Beijing E Hualu Info Tech. For live market cap and broader valuation context, see Beijing E Hualu Info Tech market capitalisation.
| 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 | — |