Dark Horse Beijing Technology Co Ltd Cash Flow Reinvestment Rate
Dark Horse Beijing Technology Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dark Horse Beijing Technology Co Ltd (2013–2022)
Cash flow reinvestment rate of Dark Horse Beijing Technology Co Ltd from 2013 to 2022. Historical reinvestment intensity for Dark Horse Beijing Technology Co Ltd across 9 annual periods. Explore Dark Horse Beijing Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dark Horse Beijing Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
Dark Horse Beijing Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Dark Horse Beijing Technology Co Ltd. For the full cash flow conversion analysis, see Dark Horse Beijing Technology Co Ltd cash conversion from operations.
| 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 | — |