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. Check how high is Beijing Dataway Horizon Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Dataway Horizon Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Beijing Dataway Horizon Co. Ltd.
| 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 | — |