Beijing InterAct Technology Co Ltd (300419) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.59x

Beijing InterAct Technology Co Ltd (300419) has a Cash Flow Reinvestment Rate of 0.59x as of June 2023, reinvesting CN¥10.64 Million (capex CN¥1.14 Million plus investments CN¥-9.50 Million) from operating cash flow of CN¥17.90 Million. Check Beijing InterAct Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.64 Million
Capex + Investments

Operating Cash Flow

CN¥17.90 Million
CNY

Capital Expenditures

CN¥1.14 Million
CNY

Beijing InterAct Technology Co Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Beijing InterAct Technology Co Ltd across 10 annual periods. Explore how much of Beijing InterAct 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 InterAct Technology Co Ltd (2011–2023)

Year-by-year capital reinvestment analysis for Beijing InterAct Technology Co Ltd. For live market cap and broader valuation context, see 300419 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.18x CN¥14.30 Million CN¥79.17 Million CN¥2.58 Million ▼ -80.3%
2020 0.92x CN¥132.39 Million CN¥144.42 Million CN¥26.13 Million ▼ -87.0%
2019 7.03x CN¥40.35 Million CN¥5.74 Million CN¥15.99 Million ▲ +244.0%
2018 2.04x CN¥46.08 Million CN¥22.55 Million CN¥14.08 Million ▲ +7.7%
2017 1.90x CN¥198.16 Million CN¥104.41 Million CN¥22.16 Million ▼ -58.1%
2016 4.53x CN¥176.58 Million CN¥38.97 Million CN¥102.58 Million ▲ +1432.7%
2014 0.30x CN¥2.62 Million CN¥8.87 Million CN¥2.62 Million ▲ +57.7%
2013 0.19x CN¥5.95 Million CN¥31.76 Million CN¥5.95 Million ▼ -79.5%
2012 0.91x CN¥50.09 Million CN¥54.88 Million CN¥50.09 Million ▲ +3537.6%
2011 0.03x CN¥828.00K CN¥33.00 Million CN¥828.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow