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. Explore capital reinvestment ratio of Beijing Hanyi Innovation Technology Co. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Hanyi Innovation Technology Co. assets under control for the complete picture of this company's asset base.
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 market cap of Beijing Hanyi Innovation Technology Co. .
| 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 | — |