Beijing Hezong Science&Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Hezong Science&Technology Co Ltd 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 Beijing Hezong Science&Technology Co Ltd (300477) cash flow to debt 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 Hezong Science&Technology Co Ltd (2005–2025)
Cash flow reinvestment rate of Beijing Hezong Science&Technology Co Ltd from 2005 to 2025. Historical reinvestment intensity for Beijing Hezong Science&Technology Co Ltd across 17 annual periods. Explore Beijing Hezong Science&Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Hezong Science&Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Beijing Hezong Science&Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Beijing Hezong Science&Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Hezong Science&Technology Co Ltd cash conversion from operations.
| 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 | — |