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. See cash generation quality of Beijing Forever Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Forever Technology Co Ltd.
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. See financial flexibility index of Beijing Forever Technology Co Ltd 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 | 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 | — |