Beijing Zhongkehaixun Digital S T Cash Flow Reinvestment Rate
Beijing Zhongkehaixun Digital S T 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 (300810) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Zhongkehaixun Digital S T (2017–2024)
Cash flow reinvestment rate of Beijing Zhongkehaixun Digital S T from 2017 to 2024. Historical reinvestment intensity for Beijing Zhongkehaixun Digital S T across 4 annual periods. Explore Beijing Zhongkehaixun Digital S T capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Zhongkehaixun Digital S T Cash Flow Reinvestment Rate by Year (2017–2024)
Beijing Zhongkehaixun Digital S T cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Beijing Zhongkehaixun Digital S T. For the full cash flow conversion analysis, see cash flow conversion of Beijing Zhongkehaixun Digital S T.
| 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 | — |