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. Check Beijing Trust Far Tech (300231) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Beijing Trust Far Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Beijing Trust Far Tech. For live market cap and broader valuation context, see 300231 market cap overview.

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