Beijing Dataway Horizon Co. Ltd Cash Flow Reinvestment Rate
Beijing Dataway Horizon Co. Ltd 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. See Beijing Dataway Horizon Co. Ltd (301169) financial flexibility 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 Dataway Horizon Co. Ltd (2019–2022)
Cash flow reinvestment rate of Beijing Dataway Horizon Co. Ltd from 2019 to 2022. Historical reinvestment intensity for Beijing Dataway Horizon Co. Ltd across 4 annual periods. Explore cash flow to debt ratio of Beijing Dataway Horizon Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing Dataway Horizon Co. Ltd Cash Flow Reinvestment Rate by Year (2019–2022)
Beijing Dataway Horizon Co. Ltd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Beijing Dataway Horizon Co. Ltd. For the full cash flow conversion analysis, see Beijing Dataway Horizon Co. Ltd cash conversion from operations.
| 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 | — |