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. See 300287 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300287 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Beijing Philisense Tech (2008–2023)
Year-by-year capital reinvestment analysis for Beijing Philisense Tech. See 300287 financial flexibility score 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 | 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 | — |