Beijing Hanyi Innovation Technology Co. Ltd. A (301270) — Cash Flow Reinvestment Rate
Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has a Cash Flow Reinvestment Rate of 17.10x as of December 2024, reinvesting CN¥421.66 Million (capex CN¥166.96 Million plus investments CN¥254.70 Million) from operating cash flow of CN¥24.66 Million. See Beijing Hanyi Innovation Technology Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Hanyi Innovation Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Beijing Hanyi Innovation Technology Co. (301270) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Beijing Hanyi Innovation Technology Co. Ltd. A. See Beijing Hanyi Innovation Technology Co. free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 17.10x | CN¥421.66 Million | CN¥24.66 Million | CN¥166.96 Million | ▲ +440.6% |
| 2023 | 3.16x | CN¥188.78 Million | CN¥59.69 Million | CN¥81.59 Million | ▼ -51.7% |
| 2022 | 6.55x | CN¥426.33 Million | CN¥65.06 Million | CN¥13.49 Million | ▲ +229.8% |
| 2021 | 1.99x | CN¥169.20 Million | CN¥85.17 Million | CN¥13.27 Million | ▲ +855.7% |
| 2020 | 0.21x | CN¥14.06 Million | CN¥67.64 Million | CN¥13.20 Million | ▼ -81.1% |
| 2019 | 1.10x | CN¥81.21 Million | CN¥73.80 Million | CN¥17.61 Million | — |