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. Explore how much does Beijing Xinleineng Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Beijing Xinleineng Technology Co Ltd for the complete picture of this company's asset base.

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