Shenzhen Bingchuan Network Co Ltd (300533) — Cash Flow Reinvestment Rate

Latest as of June 2023: 24.99x

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 Shenzhen Bingchuan Network Co Ltd (300533) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

24.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥377.20 Million
Capex + Investments

Operating Cash Flow

CN¥15.10 Million
CNY

Capital Expenditures

CN¥12.20 Million
CNY

Shenzhen Bingchuan Network Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shenzhen Bingchuan Network Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Bingchuan Network Co Ltd (300533) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Shenzhen Bingchuan Network Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shenzhen Bingchuan Network Co Ltd. See Shenzhen Bingchuan Network Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow