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. Explore Dark Horse Beijing Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dark Horse Beijing Technology Co Ltd (300688) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300688 market cap.
| 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 | — |