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. Check Beijing Asiacom Information Technology C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301085 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |