Beijing Trust Far Tech (300231) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.10x

Beijing Trust Far Tech (300231) has a Cash Flow Reinvestment Rate of 0.10x as of June 2023, reinvesting CN¥15.49 Million (capex CN¥15.34 Million plus investments CN¥-150.00K) from operating cash flow of CN¥152.27 Million. See cash generation quality of Beijing Trust Far Tech to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.49 Million
Capex + Investments

Operating Cash Flow

CN¥152.27 Million
CNY

Capital Expenditures

CN¥15.34 Million
CNY

Beijing Trust Far Tech Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Beijing Trust Far Tech across 12 annual periods. For the full cash flow conversion analysis, see Beijing Trust Far Tech operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Beijing Trust Far Tech (2009–2025)

Year-by-year capital reinvestment analysis for Beijing Trust Far Tech. See Beijing Trust Far Tech free cash flow to debt ratio 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
2025 0.29x CN¥38.71 Million CN¥132.60 Million CN¥11.32 Million ▼ -77.1%
2024 1.28x CN¥468.86 Million CN¥367.49 Million CN¥368.86 Million ▲ +2573.2%
2023 0.05x CN¥15.67 Million CN¥328.36 Million CN¥15.52 Million ▼ -73.7%
2021 0.18x CN¥50.10 Million CN¥276.01 Million CN¥50.00 Million ▼ -69.0%
2019 0.59x CN¥86.05 Million CN¥146.87 Million CN¥66.19 Million ▼ -13.2%
2018 0.67x CN¥163.10 Million CN¥241.75 Million CN¥39.89 Million ▼ -100.0%
2016 4271.30x CN¥334.11 Million CN¥78.22K CN¥58.15 Million ▲ +246708.0%
2015 1.73x CN¥77.81 Million CN¥44.96 Million CN¥17.81 Million ▲ +398.0%
2013 0.35x CN¥11.85 Million CN¥34.10 Million CN¥11.85 Million ▼ -27.6%
2012 0.48x CN¥13.94 Million CN¥29.03 Million CN¥13.94 Million ▲ +210.0%
2010 0.15x CN¥5.64 Million CN¥36.42 Million CN¥5.64 Million ▼ -52.7%
2009 0.33x CN¥8.37 Million CN¥25.55 Million CN¥8.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow