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. Check Beijing YJK Building Software Co.Ltd. (300935) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing YJK Building Software Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing YJK Building Software Co.Ltd. (300935) total market value.
| 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 | — |