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. See how much free cash does Beijing YJK Building Software Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Beijing YJK Building Software Co.Ltd. generate cash.
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.. See 300935 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |