Beijing Airport High-Tech Park Co Ltd (600463) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.27x

Beijing Airport High-Tech Park Co Ltd (600463) has a Cash Flow Reinvestment Rate of 0.27x as of June 2023, reinvesting CN¥2.05 Million (capex CN¥1.02 Million plus investments CN¥-1.02 Million) from operating cash flow of CN¥7.52 Million. Check how high is Beijing Airport High-Tech Park Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.05 Million
Capex + Investments

Operating Cash Flow

CN¥7.52 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Beijing Airport High-Tech Park Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Beijing Airport High-Tech Park Co Ltd across 5 annual periods. Explore investment intensity of Beijing Airport High-Tech Park Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beijing Airport High-Tech Park Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Beijing Airport High-Tech Park Co Ltd. For live market cap and broader valuation context, see Beijing Airport High-Tech Park Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.00x CN¥3.68 Million CN¥3.67 Million CN¥1.84 Million ▲ +133.8%
2020 0.43x CN¥30.74 Million CN¥71.56 Million CN¥28.03 Million ▲ +25.1%
2019 0.34x CN¥30.85 Million CN¥89.84 Million CN¥28.14 Million ▲ +162.2%
2017 0.13x CN¥91.17 Million CN¥696.16 Million CN¥8.21 Million ▼ -78.0%
2016 0.59x CN¥87.42 Million CN¥147.05 Million CN¥4.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow