Beijing YJK Building Software Co.Ltd. (300935) — Cash Flow Reinvestment Rate
Beijing YJK Building Software Co.Ltd. (300935) has a Cash Flow Reinvestment Rate of 4.12x as of December 2021, reinvesting CN¥38.89 Million (capex CN¥19.29 Million plus investments CN¥-19.60 Million) from operating cash flow of CN¥9.43 Million. Explore reinvestment intensity of Beijing YJK Building Software Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing YJK Building Software Co.Ltd. Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Beijing YJK Building Software Co.Ltd. across 3 annual periods. Also explore Beijing YJK Building Software Co.Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing YJK Building Software Co.Ltd. (2019–2021)
Year-by-year capital reinvestment analysis for Beijing YJK Building Software Co.Ltd.. For live market cap and broader valuation context, see market cap of Beijing YJK Building Software Co.Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.12x | CN¥38.89 Million | CN¥9.43 Million | CN¥19.29 Million | ▲ +5713.5% |
| 2020 | 0.07x | CN¥2.57 Million | CN¥36.24 Million | CN¥2.04 Million | ▲ +164.7% |
| 2019 | 0.03x | CN¥1.94 Million | CN¥72.24 Million | CN¥1.51 Million | — |