Beijing Hanyi Innovation Technology Co. Ltd. A Cash Flow Reinvestment Rate
Beijing Hanyi Innovation Technology Co. Ltd. A 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. Explore cash flow to debt ratio of Beijing Hanyi Innovation Technology Co. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. Explore 301270 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Hanyi Innovation Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
Beijing Hanyi Innovation Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Beijing Hanyi Innovation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Hanyi Innovation Technology Co. cash flow conversion.
| 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 | — |