Beijing Hezong Science&Technology Co Ltd (300477) — Cash Flow Reinvestment Rate
Beijing Hezong Science&Technology Co Ltd (300477) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting CN¥6.61 Million (capex CN¥8.14K plus investments CN¥-6.60 Million) from operating cash flow of CN¥76.95 Million. See 300477 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Hezong Science&Technology Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Beijing Hezong Science&Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Hezong Science&Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Beijing Hezong Science&Technology Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Beijing Hezong Science&Technology Co Ltd. See Beijing Hezong Science&Technology Co Ltd (300477) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥16.82 Million | CN¥147.01 Million | CN¥4.01 Million | ▼ -88.5% |
| 2024 | 0.99x | CN¥360.45 Million | CN¥363.63 Million | CN¥125.91 Million | ▲ +63.2% |
| 2020 | 0.61x | CN¥137.69 Million | CN¥226.63 Million | CN¥135.23 Million | ▼ -41.4% |
| 2019 | 1.04x | CN¥216.71 Million | CN¥208.89 Million | CN¥134.24 Million | ▼ -81.7% |
| 2017 | 5.68x | CN¥506.03 Million | CN¥89.14 Million | CN¥181.36 Million | ▲ +22.5% |
| 2016 | 4.63x | CN¥196.29 Million | CN¥42.36 Million | CN¥142.89 Million | ▼ -46.1% |
| 2015 | 8.59x | CN¥259.27 Million | CN¥30.17 Million | CN¥205.87 Million | ▲ +461.3% |
| 2014 | 1.53x | CN¥29.05 Million | CN¥18.97 Million | CN¥29.05 Million | ▲ +303.8% |
| 2013 | 0.38x | CN¥24.93 Million | CN¥65.77 Million | CN¥24.93 Million | ▲ +603.4% |
| 2012 | 0.05x | CN¥6.39 Million | CN¥118.48 Million | CN¥6.39 Million | ▼ -90.4% |
| 2011 | 0.56x | CN¥17.67 Million | CN¥31.42 Million | CN¥17.67 Million | ▼ -73.4% |
| 2010 | 2.11x | CN¥37.95 Million | CN¥17.95 Million | CN¥37.95 Million | ▲ +790.6% |
| 2009 | 0.24x | CN¥6.29 Million | CN¥26.50 Million | CN¥6.29 Million | ▼ -41.1% |
| 2008 | 0.40x | CN¥4.93 Million | CN¥12.24 Million | CN¥4.93 Million | ▼ -5.2% |
| 2007 | 0.43x | CN¥1.38 Million | CN¥3.24 Million | CN¥1.38 Million | ▼ -64.5% |
| 2006 | 1.20x | CN¥5.84 Million | CN¥4.88 Million | CN¥5.84 Million | ▼ -44.2% |
| 2005 | 2.15x | CN¥12.47 Million | CN¥5.80 Million | CN¥12.47 Million | — |