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. Explore capital reinvestment ratio of Beijing Thunisoft Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300271 total asset value for the complete picture of this company's asset base.
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 Beijing Thunisoft Co Ltd stock valuation.
| 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 | — |