Beijing Zhongkehaixun Digital S T (300810) — Cash Flow Reinvestment Rate
Beijing Zhongkehaixun Digital S T (300810) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting CN¥12.92 Million (capex CN¥3.18 Million plus investments CN¥-9.74 Million) from operating cash flow of CN¥114.18 Million. Explore Beijing Zhongkehaixun Digital S T 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
Beijing Zhongkehaixun Digital S T Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Beijing Zhongkehaixun Digital S T across 4 annual periods. Also explore how large is Beijing Zhongkehaixun Digital S T's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Zhongkehaixun Digital S T (2017–2024)
Year-by-year capital reinvestment analysis for Beijing Zhongkehaixun Digital S T. For live market cap and broader valuation context, see 300810 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.42x | CN¥85.32 Million | CN¥24.95 Million | CN¥7.02 Million | ▼ -86.3% |
| 2019 | 25.00x | CN¥249.36 Million | CN¥9.97 Million | CN¥7.84 Million | ▲ +344.7% |
| 2018 | 5.62x | CN¥258.17 Million | CN¥45.92 Million | CN¥16.64 Million | ▲ +469.4% |
| 2017 | 0.99x | CN¥56.26 Million | CN¥56.99 Million | CN¥16.26 Million | — |