Beijing Forever Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Forever Technology Co Ltd 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 Beijing Forever Technology Co Ltd cash debt coverage 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 Forever Technology Co Ltd (2010–2023)
Cash flow reinvestment rate of Beijing Forever Technology Co Ltd from 2010 to 2023. Historical reinvestment intensity for Beijing Forever Technology Co Ltd across 9 annual periods. Explore Beijing Forever Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Forever Technology Co Ltd Cash Flow Reinvestment Rate by Year (2010–2023)
Beijing Forever Technology Co Ltd cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Beijing Forever Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Forever Technology Co Ltd cash flow conversion.
| 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 | — |