Beijing Dataway Horizon Co. Ltd (301169) — Cash Flow Reinvestment Rate
Beijing Dataway Horizon Co. Ltd (301169) has a Cash Flow Reinvestment Rate of 3.19x as of December 2022, reinvesting CN¥69.48 Million (capex CN¥18.52 Million plus investments CN¥-50.97 Million) from operating cash flow of CN¥21.77 Million. Explore 301169 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Dataway Horizon Co. Ltd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Beijing Dataway Horizon Co. Ltd across 4 annual periods. Also explore total assets of Beijing Dataway Horizon Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Dataway Horizon Co. Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Beijing Dataway Horizon Co. Ltd. For live market cap and broader valuation context, see Beijing Dataway Horizon Co. Ltd (301169) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.19x | CN¥69.48 Million | CN¥21.77 Million | CN¥18.52 Million | ▲ +113.4% |
| 2021 | 1.50x | CN¥11.08 Million | CN¥7.41 Million | CN¥5.54 Million | ▲ +128.8% |
| 2020 | 0.65x | CN¥33.16 Million | CN¥50.72 Million | CN¥3.24 Million | ▼ -56.0% |
| 2019 | 1.49x | CN¥45.09 Million | CN¥30.33 Million | CN¥2.60 Million | — |