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. Check 300287 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300287 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |