Beijing E-techstar Co Ltd Cash Flow Reinvestment Rate
Beijing E-techstar Co Ltd 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. Explore Beijing E-techstar 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 E-techstar Co Ltd (2012–2025)
Cash flow reinvestment rate of Beijing E-techstar Co Ltd from 2012 to 2025. Historical reinvestment intensity for Beijing E-techstar Co Ltd across 8 annual periods. Explore 300513 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing E-techstar Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Beijing E-techstar Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Beijing E-techstar Co Ltd. For the full cash flow conversion analysis, see Beijing E-techstar Co Ltd (300513) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥16.67 Million | CN¥76.30 Million | CN¥7.93 Million | ▼ -82.1% |
| 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 | — |