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. Check how high is Beijing Hanyi Innovation Technology Co. 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Hanyi Innovation Technology Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 301270 company net worth.
| 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 | — |