Beijing Airport High-Tech Park Co Ltd Cash Flow Reinvestment Rate
Beijing Airport High-Tech Park Co Ltd cash flow reinvestment rate. 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. Explore Beijing Airport High-Tech Park Co Ltd (600463) debt coverage ratio 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 Airport High-Tech Park Co Ltd (2016–2024)
Cash flow reinvestment rate of Beijing Airport High-Tech Park Co Ltd from 2016 to 2024. Historical reinvestment intensity for Beijing Airport High-Tech Park Co Ltd across 5 annual periods. Explore Beijing Airport High-Tech Park Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Airport High-Tech Park Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Beijing Airport High-Tech Park Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Beijing Airport High-Tech Park Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Airport High-Tech Park Co Ltd.
| 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 | — |