Beijing Xinleineng Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Xinleineng Technology Co Ltd cash flow reinvestment rate. 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. Explore how well can Beijing Xinleineng Technology Co Ltd service its debt 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 Xinleineng Technology Co Ltd (2006–2023)
Cash flow reinvestment rate of Beijing Xinleineng Technology Co Ltd from 2006 to 2023. Historical reinvestment intensity for Beijing Xinleineng Technology Co Ltd across 13 annual periods. Explore 300593 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Xinleineng Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Beijing Xinleineng Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Beijing Xinleineng Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Xinleineng Technology Co Ltd cash flow conversion.
| 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 | — |