Beijing Xinleineng Technology Co Ltd (300593) — Cash Flow Reinvestment Rate

Latest as of June 2024: 7.00x

Beijing Xinleineng Technology Co Ltd (300593) has a Cash Flow Reinvestment Rate of 7.00x as of June 2024, reinvesting CN¥132.82 Million (capex CN¥62.79 Million plus investments CN¥-70.03 Million) from operating cash flow of CN¥18.97 Million. Check Beijing Xinleineng Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥132.82 Million
Capex + Investments

Operating Cash Flow

CN¥18.97 Million
CNY

Capital Expenditures

CN¥62.79 Million
CNY

Beijing Xinleineng Technology Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Beijing Xinleineng Technology Co Ltd across 13 annual periods. Explore Beijing Xinleineng Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Xinleineng Technology Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Beijing Xinleineng Technology Co Ltd. For live market cap and broader valuation context, see Beijing Xinleineng Technology Co Ltd (300593) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 8.16x CN¥306.95 Million CN¥37.60 Million CN¥283.08 Million ▲ +51.1%
2020 5.40x CN¥88.51 Million CN¥16.38 Million CN¥73.51 Million ▲ +1259.8%
2019 0.40x CN¥26.59 Million CN¥66.93 Million CN¥24.34 Million ▼ -47.4%
2018 0.76x CN¥68.18 Million CN¥90.21 Million CN¥65.93 Million ▼ -86.0%
2016 5.41x CN¥91.86 Million CN¥16.98 Million CN¥89.61 Million ▲ +913.4%
2015 0.53x CN¥23.08 Million CN¥43.24 Million CN¥23.08 Million ▼ -25.6%
2014 0.72x CN¥12.65 Million CN¥17.63 Million CN¥12.65 Million ▼ -73.5%
2012 2.70x CN¥7.34 Million CN¥2.71 Million CN¥7.34 Million ▲ +209.8%
2010 0.87x CN¥23.75 Million CN¥27.20 Million CN¥23.75 Million ▲ +40.6%
2009 0.62x CN¥8.84 Million CN¥14.23 Million CN¥8.84 Million ▲ +50.2%
2008 0.41x CN¥3.17 Million CN¥7.66 Million CN¥3.17 Million ▼ -71.7%
2007 1.46x CN¥7.09 Million CN¥4.86 Million CN¥7.09 Million ▲ +238.0%
2006 0.43x CN¥15.30 Million CN¥35.46 Million CN¥15.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow