Beijing Philisense Tech (300287) — Cash Flow Reinvestment Rate
Beijing Philisense Tech (300287) has a Cash Flow Reinvestment Rate of 0.69x as of December 2021, reinvesting CN¥74.00 Million (capex CN¥65.47 Million plus investments CN¥8.53 Million) from operating cash flow of CN¥106.60 Million. Explore 300287 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Philisense Tech Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Beijing Philisense Tech across 9 annual periods. Also explore 300287 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Philisense Tech (2008–2023)
Year-by-year capital reinvestment analysis for Beijing Philisense Tech. For live market cap and broader valuation context, see market value of Beijing Philisense Tech.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.05x | CN¥53.41 Million | CN¥50.95 Million | CN¥49.41 Million | ▼ -28.2% |
| 2020 | 1.46x | CN¥198.74 Million | CN¥136.19 Million | CN¥157.30 Million | ▲ +229.9% |
| 2019 | 0.44x | CN¥131.69 Million | CN¥297.68 Million | CN¥106.16 Million | ▼ -56.0% |
| 2017 | 1.01x | CN¥137.76 Million | CN¥137.02 Million | CN¥17.58 Million | ▼ -99.1% |
| 2016 | 114.15x | CN¥1.01 Billion | CN¥8.83 Million | CN¥22.57 Million | ▲ +14085.2% |
| 2011 | 0.80x | CN¥11.08 Million | CN¥13.77 Million | CN¥11.08 Million | ▲ +2668.8% |
| 2010 | 0.03x | CN¥1.50 Million | CN¥51.54 Million | CN¥1.50 Million | ▼ -97.1% |
| 2009 | 1.02x | CN¥12.59 Million | CN¥12.36 Million | CN¥12.59 Million | ▲ +571.8% |
| 2008 | 0.15x | CN¥2.27 Million | CN¥14.96 Million | CN¥2.27 Million | — |