Beijing Asiacom Information Technology Co.Ltd (301085) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

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. Explore capital reinvestment ratio of Beijing Asiacom Information Technology C to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.74 Million
Capex + Investments

Operating Cash Flow

CN¥108.96 Million
CNY

Capital Expenditures

CN¥49.84 Million
CNY

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. Also explore balance sheet size of Beijing Asiacom Information Technology C for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 301085 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow