Beijing E-techstar Co Ltd (300513) — Cash Flow Reinvestment Rate
Beijing E-techstar Co Ltd (300513) has a Cash Flow Reinvestment Rate of 0.18x as of December 2022, reinvesting CN¥74.95 Million (capex CN¥37.47 Million plus investments CN¥-37.47 Million) from operating cash flow of CN¥407.36 Million. Check how high is Beijing E-techstar Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing E-techstar Co Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Beijing E-techstar Co Ltd across 7 annual periods. Explore Beijing E-techstar Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing E-techstar Co Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Beijing E-techstar Co Ltd. For live market cap and broader valuation context, see Beijing E-techstar Co Ltd (300513) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.22x | CN¥65.32 Million | CN¥53.57 Million | CN¥51.27 Million | ▲ +100.1% |
| 2021 | 0.61x | CN¥42.65 Million | CN¥69.98 Million | CN¥42.60 Million | ▼ -14.7% |
| 2020 | 0.71x | CN¥81.19 Million | CN¥113.58 Million | CN¥66.19 Million | ▼ -76.9% |
| 2019 | 3.10x | CN¥194.43 Million | CN¥62.77 Million | CN¥179.43 Million | ▲ +113.4% |
| 2018 | 1.45x | CN¥145.97 Million | CN¥100.57 Million | CN¥130.97 Million | ▲ +1076.8% |
| 2015 | 0.12x | CN¥3.80 Million | CN¥30.83 Million | CN¥1.55 Million | ▲ +870.7% |
| 2012 | 0.01x | CN¥153.00K | CN¥12.04 Million | CN¥153.00K | — |