Beijing United Information Technology Co Ltd Cash Flow Reinvestment Rate
Beijing United Information Technology Co Ltd cash flow reinvestment rate. Beijing United Information Technology Co Ltd (603613) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥7.77 Million (capex CN¥2.69 Million plus investments CN¥-5.08 Million) from operating cash flow of CN¥372.98 Million. Explore 603613 operating cash to total liabilities 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 United Information Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Beijing United Information Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Beijing United Information Technology Co Ltd across 9 annual periods. Explore Beijing United Information Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing United Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Beijing United Information Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Beijing United Information Technology Co Ltd. For the full cash flow conversion analysis, see 603613 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥167.56 Million | CN¥299.13 Million | CN¥129.84 Million | ▲ +46.7% |
| 2023 | 0.38x | CN¥264.30 Million | CN¥692.03 Million | CN¥142.34 Million | ▲ +89.5% |
| 2022 | 0.20x | CN¥276.31 Million | CN¥1.37 Billion | CN¥173.78 Million | ▼ -92.4% |
| 2021 | 2.64x | CN¥714.90 Million | CN¥271.22 Million | CN¥78.12 Million | ▼ -3.8% |
| 2020 | 2.74x | CN¥2.13 Billion | CN¥776.74 Million | CN¥114.22 Million | ▲ +91.3% |
| 2019 | 1.43x | CN¥543.76 Million | CN¥379.72 Million | CN¥3.76 Million | ▲ +1976.8% |
| 2018 | 0.07x | CN¥5.33 Million | CN¥77.30 Million | CN¥4.83 Million | ▼ -24.1% |
| 2013 | 0.09x | CN¥1.60 Million | CN¥17.66 Million | CN¥1.60 Million | ▼ -68.8% |
| 2012 | 0.29x | CN¥4.47 Million | CN¥15.33 Million | CN¥4.47 Million | — |