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. See 300271 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Thunisoft Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Thunisoft Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Beijing Thunisoft Co Ltd. See how financially flexible is Beijing Thunisoft Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |