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. Check 300688 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dark Horse Beijing Technology Co Ltd (300688) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Dark Horse Beijing Technology Co Ltd market capitalisation.
| 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 | — |