Beijing Asiacom Information Technology Co.Ltd Cash Flow Reinvestment Rate
Beijing Asiacom Information Technology Co.Ltd 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 301085 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Asiacom Information Technology Co.Ltd (2019–2025)
Cash flow reinvestment rate of Beijing Asiacom Information Technology Co.Ltd from 2019 to 2025. Historical reinvestment intensity for Beijing Asiacom Information Technology Co.Ltd across 5 annual periods. Explore 301085 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Asiacom Information Technology Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Beijing Asiacom Information Technology Co.Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Beijing Asiacom Information Technology Co.Ltd. For the full cash flow conversion analysis, see 301085 cash generation efficiency.
| 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 | — |