Beijing Trust Far Tech Cash Flow Reinvestment Rate
Beijing Trust Far Tech cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Trust Far Tech (2009–2025)
Cash flow reinvestment rate of Beijing Trust Far Tech from 2009 to 2025. Historical reinvestment intensity for Beijing Trust Far Tech across 12 annual periods. Explore reinvestment intensity of Beijing Trust Far Tech to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Trust Far Tech Cash Flow Reinvestment Rate by Year (2009–2025)
Beijing Trust Far Tech cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Beijing Trust Far Tech. For the full cash flow conversion analysis, see Beijing Trust Far Tech (300231) cash conversion ratio.
| 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 | — |