Beijing Thunisoft Co Ltd (300271) — Cash Flow Reinvestment Rate
Beijing Thunisoft Co Ltd (300271) has a Cash Flow Reinvestment Rate of 1.11x as of June 2022, reinvesting CN¥53.15 Million (capex CN¥26.58 Million plus investments CN¥-26.57 Million) from operating cash flow of CN¥47.77 Million. Check Beijing Thunisoft Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Thunisoft Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Beijing Thunisoft Co Ltd across 10 annual periods. Explore 300271 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Thunisoft Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Beijing Thunisoft Co Ltd. For live market cap and broader valuation context, see market value of Beijing Thunisoft Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 31.48x | CN¥304.35 Million | CN¥9.67 Million | CN¥157.63 Million | ▲ +2754.8% |
| 2022 | 1.10x | CN¥261.34 Million | CN¥236.96 Million | CN¥124.95 Million | ▼ -1.2% |
| 2020 | 1.12x | CN¥735.78 Million | CN¥658.93 Million | CN¥339.46 Million | ▲ +60.2% |
| 2019 | 0.70x | CN¥329.80 Million | CN¥473.11 Million | CN¥247.46 Million | ▼ -0.3% |
| 2018 | 0.70x | CN¥223.81 Million | CN¥320.16 Million | CN¥198.81 Million | ▲ +84.7% |
| 2017 | 0.38x | CN¥186.07 Million | CN¥491.52 Million | CN¥151.07 Million | ▼ -75.8% |
| 2016 | 1.57x | CN¥371.32 Million | CN¥237.22 Million | CN¥147.08 Million | ▲ +313.6% |
| 2015 | 0.38x | CN¥132.38 Million | CN¥349.83 Million | CN¥132.33 Million | ▼ -26.9% |
| 2014 | 0.52x | CN¥149.58 Million | CN¥288.76 Million | CN¥149.58 Million | ▼ -46.2% |
| 2012 | 0.96x | CN¥87.42 Million | CN¥90.85 Million | CN¥87.42 Million | — |