Dark Horse Beijing Technology Co Ltd (300688) — Cash Flow Reinvestment Rate
Dark Horse Beijing Technology Co Ltd (300688) has a Cash Flow Reinvestment Rate of 0.92x as of December 2023, reinvesting CN¥40.69 Million (capex CN¥19.57 Million plus investments CN¥-21.13 Million) from operating cash flow of CN¥44.00 Million. See Dark Horse Beijing Technology Co Ltd (300688) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dark Horse Beijing Technology Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Dark Horse Beijing Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300688 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dark Horse Beijing Technology Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Dark Horse Beijing Technology Co Ltd. See 300688 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2022 | 15.37x | CN¥69.16 Million | CN¥4.50 Million | CN¥26.38 Million | ▲ +1714.6% |
| 2021 | 0.85x | CN¥34.84 Million | CN¥41.14 Million | CN¥25.51 Million | ▼ -48.1% |
| 2020 | 1.63x | CN¥48.14 Million | CN¥29.51 Million | CN¥5.64 Million | ▼ -37.9% |
| 2019 | 2.63x | CN¥90.62 Million | CN¥34.49 Million | CN¥12.62 Million | ▼ -72.8% |
| 2017 | 9.65x | CN¥134.81 Million | CN¥13.97 Million | CN¥4.04 Million | ▲ +208.7% |
| 2016 | 3.13x | CN¥133.45 Million | CN¥42.70 Million | CN¥2.67 Million | ▲ +14172.3% |
| 2015 | 0.02x | CN¥1.22 Million | CN¥55.50 Million | CN¥1.22 Million | ▼ -51.5% |
| 2014 | 0.05x | CN¥1.24 Million | CN¥27.54 Million | CN¥1.24 Million | ▲ +260.9% |
| 2013 | 0.01x | CN¥185.47K | CN¥14.83 Million | CN¥185.47K | — |