Beijing Huaru Technology Co. Ltd. Cash Flow Reinvestment Rate
Beijing Huaru Technology Co. Ltd. cash flow reinvestment rate. Beijing Huaru Technology Co. Ltd. (301302) has a Cash Flow Reinvestment Rate of 0.59x as of December 2021, reinvesting CN¥24.31 Million (capex CN¥15.17 Million plus investments CN¥9.14 Million) from operating cash flow of CN¥41.21 Million. Explore debt repayment capacity of Beijing Huaru Technology Co. Ltd. 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 Huaru Technology Co. Ltd. (2020–2021)
Cash flow reinvestment rate of Beijing Huaru Technology Co. Ltd. from 2020 to 2021. Historical reinvestment intensity for Beijing Huaru Technology Co. Ltd. across 2 annual periods. Explore Beijing Huaru Technology Co. Ltd. (301302) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Huaru Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2021)
Beijing Huaru Technology Co. Ltd. cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Beijing Huaru Technology Co. Ltd.. For the full cash flow conversion analysis, see 301302 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.59x | CN¥24.31 Million | CN¥41.21 Million | CN¥15.17 Million | ▲ +504.6% |
| 2020 | 0.10x | CN¥10.77 Million | CN¥110.35 Million | CN¥7.49 Million | — |