Beijing Thunisoft Co Ltd Cash Flow Reinvestment Rate
Beijing Thunisoft Co Ltd 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 debt repayment capacity of Beijing Thunisoft Co Ltd 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 Thunisoft Co Ltd (2012–2023)
Cash flow reinvestment rate of Beijing Thunisoft Co Ltd from 2012 to 2023. Historical reinvestment intensity for Beijing Thunisoft Co Ltd across 10 annual periods. Explore reinvestment intensity of Beijing Thunisoft Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Thunisoft Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Beijing Thunisoft Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Beijing Thunisoft Co Ltd. For the full cash flow conversion analysis, see 300271 cash generation efficiency.
| 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 | — |