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. See Beijing Dataway Horizon Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Dataway Horizon Co. Ltd (301169) cash conversion ratio.
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. See 301169 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |