Beijing InterAct Technology Co Ltd Cash Flow Reinvestment Rate
Beijing InterAct Technology Co Ltd 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 Beijing InterAct Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing InterAct Technology Co Ltd (2011–2023)
Cash flow reinvestment rate of Beijing InterAct Technology Co Ltd from 2011 to 2023. Historical reinvestment intensity for Beijing InterAct Technology Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Beijing InterAct Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Beijing InterAct Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Beijing InterAct Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Beijing InterAct Technology Co Ltd. For the full cash flow conversion analysis, see 300419 cash flow conversion.
| 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 | — |