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. Explore how much does Beijing Hezong Science&Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Hezong Science&Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Beijing Hezong Science&Technology Co Ltd market capitalisation.
| 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 | — |