Beijing Huaru Technology Co. Ltd. (301302) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.59x

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. See Beijing Huaru Technology Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.31 Million

Capex + Investments

Operating Cash Flow

CN¥41.21 Million

CNY

Capital Expenditures

CN¥15.17 Million

CNY

Beijing Huaru Technology Co. Ltd. Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Beijing Huaru Technology Co. Ltd. across 2 annual periods. For the full cash flow conversion analysis, see 301302 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Beijing Huaru Technology Co. Ltd. (2020–2021)

Year-by-year capital reinvestment analysis for Beijing Huaru Technology Co. Ltd.. See financial flexibility index of Beijing Huaru Technology Co. Ltd. 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
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow