Beijing United Information Technology Co Ltd (603613) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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. See Beijing United Information Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.77 Million
Capex + Investments

Operating Cash Flow

CN¥372.98 Million
CNY

Capital Expenditures

CN¥2.69 Million
CNY

Beijing United Information Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Beijing United Information Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Beijing United Information Technology Co cash flow conversion.

Annual Cash Flow Reinvestment Rate for Beijing United Information Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Beijing United Information Technology Co Ltd. See financial agility of Beijing United Information Technology Co 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow