Beijing InterAct Technology Co Ltd (300419) — Cash Flow Reinvestment Rate
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. Explore 300419 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing InterAct Technology Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Beijing InterAct Technology Co Ltd across 10 annual periods. Also explore 300419 current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |