Shenzhen Bingchuan Network Co Ltd Cash Flow Reinvestment Rate
Shenzhen Bingchuan Network Co Ltd cash flow reinvestment rate. Shenzhen Bingchuan Network Co Ltd (300533) has a Cash Flow Reinvestment Rate of 24.99x as of June 2023, reinvesting CN¥377.20 Million (capex CN¥12.20 Million plus investments CN¥365.00 Million) from operating cash flow of CN¥15.10 Million. See 300533 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Bingchuan Network Co Ltd (2011–2025)
Cash flow reinvestment rate of Shenzhen Bingchuan Network Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen Bingchuan Network Co Ltd across 14 annual periods. Explore Shenzhen Bingchuan Network Co Ltd (300533) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Bingchuan Network Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen Bingchuan Network Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Bingchuan Network Co Ltd. For the full cash flow conversion analysis, see Shenzhen Bingchuan Network Co Ltd (300533) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥638.01 Million | CN¥675.33 Million | CN¥23.42 Million | ▲ +64.7% |
| 2023 | 0.57x | CN¥157.39 Million | CN¥274.46 Million | CN¥28.73 Million | ▲ +3.1% |
| 2022 | 0.56x | CN¥250.62 Million | CN¥450.43 Million | CN¥39.30 Million | ▼ -27.2% |
| 2021 | 0.76x | CN¥138.76 Million | CN¥181.66 Million | CN¥21.21 Million | ▲ +0.7% |
| 2020 | 0.76x | CN¥47.00 Million | CN¥61.95 Million | CN¥14.50 Million | ▼ -82.1% |
| 2019 | 4.24x | CN¥364.59 Million | CN¥85.91 Million | CN¥4.37 Million | ▼ -30.6% |
| 2018 | 6.12x | CN¥304.06 Million | CN¥49.72 Million | CN¥3.09 Million | ▼ -21.7% |
| 2017 | 7.81x | CN¥171.85 Million | CN¥22.00 Million | CN¥4.47 Million | ▲ +22.0% |
| 2016 | 6.40x | CN¥699.77 Million | CN¥109.26 Million | CN¥6.02 Million | ▲ +477.5% |
| 2015 | 1.11x | CN¥191.90 Million | CN¥173.02 Million | CN¥3.30 Million | ▲ +6082.4% |
| 2014 | 0.02x | CN¥4.30 Million | CN¥239.46 Million | CN¥4.30 Million | ▼ -77.3% |
| 2013 | 0.08x | CN¥12.04 Million | CN¥152.58 Million | CN¥12.04 Million | ▲ +557.8% |
| 2012 | 0.01x | CN¥1.79 Million | CN¥149.03 Million | CN¥1.79 Million | ▼ -37.6% |
| 2011 | 0.02x | CN¥3.08 Million | CN¥160.10 Million | CN¥3.08 Million | — |