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. See cash generation quality of Beijing InterAct Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300419 cash generation efficiency.

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. See Beijing InterAct Technology Co Ltd (300419) financial flexibility 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 0.18x 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