Beijing YJK Building Software Co.Ltd. Cash Flow Reinvestment Rate
Beijing YJK Building Software Co.Ltd. 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 300935 cash flow to debt ratio 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 YJK Building Software Co.Ltd. (2019–2021)
Cash flow reinvestment rate of Beijing YJK Building Software Co.Ltd. from 2019 to 2021. Historical reinvestment intensity for Beijing YJK Building Software Co.Ltd. across 3 annual periods. Explore 300935 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing YJK Building Software Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2021)
Beijing YJK Building Software Co.Ltd. cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Beijing YJK Building Software Co.Ltd.. For the full cash flow conversion analysis, see Beijing YJK Building Software Co.Ltd. operating cash flow efficiency.
| 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 | — |