Beijing Philisense Tech Cash Flow Reinvestment Rate
Beijing Philisense Tech 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 cash flow to debt ratio 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 Philisense Tech (2008–2023)
Cash flow reinvestment rate of Beijing Philisense Tech from 2008 to 2023. Historical reinvestment intensity for Beijing Philisense Tech across 9 annual periods. Explore 300287 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Philisense Tech Cash Flow Reinvestment Rate by Year (2008–2023)
Beijing Philisense Tech cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Beijing Philisense Tech. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |