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. Check how high is Beijing Forever Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Beijing Forever Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Beijing Forever Technology Co Ltd 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 | — |