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. Explore Beijing Trust Far Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Beijing Trust Far Tech balance sheet assets for the complete picture of this company's asset base.

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 Beijing Trust Far Tech (300231) market capitalisation.

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