Beijing Asiacom Information Technology Co.Ltd (301085) — Cash Flow Reinvestment Rate
Beijing Asiacom Information Technology Co.Ltd (301085) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting CN¥62.74 Million (capex CN¥49.84 Million plus investments CN¥-12.90 Million) from operating cash flow of CN¥108.96 Million. See how much free cash does Beijing Asiacom Information Technology C generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Asiacom Information Technology Co.Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Beijing Asiacom Information Technology Co.Ltd across 5 annual periods. For the full cash flow conversion analysis, see Beijing Asiacom Information Technology C cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Asiacom Information Technology Co.Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Beijing Asiacom Information Technology Co.Ltd. See how financially flexible is Beijing Asiacom Information Technology C 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 |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥62.74 Million | CN¥108.96 Million | CN¥49.84 Million | ▼ -35.3% |
| 2024 | 0.89x | CN¥177.04 Million | CN¥199.00 Million | CN¥167.84 Million | ▼ -82.8% |
| 2022 | 5.16x | CN¥211.90 Million | CN¥41.05 Million | CN¥7.45 Million | ▲ +1131.3% |
| 2020 | 0.42x | CN¥31.23 Million | CN¥74.51 Million | CN¥6.52 Million | ▼ -86.2% |
| 2019 | 3.04x | CN¥44.41 Million | CN¥14.62 Million | CN¥4.08 Million | — |