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. Explore reinvestment intensity of Beijing United Information Technology Co to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 603613 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Beijing United Information Technology Co.

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