Beijing Forever Technology Co Ltd (300365) — Cash Flow Reinvestment Rate
Beijing Forever Technology Co Ltd (300365) has a Cash Flow Reinvestment Rate of 0.47x as of June 2023, reinvesting CN¥859.43K (capex CN¥429.72K plus investments CN¥-429.72K) from operating cash flow of CN¥1.82 Million. Explore 300365 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Forever Technology Co Ltd Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Beijing Forever Technology Co Ltd across 9 annual periods. Also explore 300365 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Forever Technology Co Ltd (2010–2023)
Year-by-year capital reinvestment analysis for Beijing Forever Technology Co Ltd. For live market cap and broader valuation context, see 300365 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | CN¥29.70 Million | CN¥362.07 Million | CN¥7.03 Million | ▼ -87.7% |
| 2022 | 0.67x | CN¥15.59 Million | CN¥23.34 Million | CN¥14.58 Million | ▼ -39.8% |
| 2020 | 1.11x | CN¥312.57 Million | CN¥281.78 Million | CN¥11.79 Million | ▼ -67.4% |
| 2016 | 3.40x | CN¥49.17 Million | CN¥14.46 Million | CN¥20.77 Million | ▲ +423.7% |
| 2014 | 0.65x | CN¥14.87 Million | CN¥22.90 Million | CN¥14.87 Million | ▼ -84.4% |
| 2013 | 4.17x | CN¥12.09 Million | CN¥2.90 Million | CN¥12.09 Million | ▲ +2518.8% |
| 2012 | 0.16x | CN¥3.42 Million | CN¥21.49 Million | CN¥3.42 Million | ▼ -24.2% |
| 2011 | 0.21x | CN¥3.14 Million | CN¥14.97 Million | CN¥3.14 Million | ▼ -94.1% |
| 2010 | 3.56x | CN¥49.54 Million | CN¥13.92 Million | CN¥49.54 Million | — |