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. Check 301302 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 301302 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see Beijing Huaru Technology Co. Ltd. (301302) market capitalisation.

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