Beijing Baolande Software Corp (688058) — Cash Flow Reinvestment Rate
Beijing Baolande Software Corp (688058) has a Cash Flow Reinvestment Rate of 42.62x as of December 2023, reinvesting CN¥178.20 Million (capex CN¥751.90K plus investments CN¥-177.45 Million) from operating cash flow of CN¥4.18 Million. Check Beijing Baolande Software Corp (688058) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Baolande Software Corp Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Beijing Baolande Software Corp across 8 annual periods. Explore Beijing Baolande Software Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Baolande Software Corp (2013–2020)
Year-by-year capital reinvestment analysis for Beijing Baolande Software Corp. For live market cap and broader valuation context, see Beijing Baolande Software Corp (688058) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.31x | CN¥88.97 Million | CN¥26.87 Million | CN¥8.97 Million | ▼ -75.9% |
| 2019 | 13.74x | CN¥251.57 Million | CN¥18.30 Million | CN¥1.57 Million | ▲ +1772.2% |
| 2018 | 0.73x | CN¥12.10 Million | CN¥16.49 Million | CN¥1.06 Million | ▼ -11.5% |
| 2017 | 0.83x | CN¥25.39 Million | CN¥30.59 Million | CN¥14.34 Million | ▼ -13.9% |
| 2016 | 0.96x | CN¥14.06 Million | CN¥14.58 Million | CN¥2.03 Million | ▲ +8540.7% |
| 2015 | 0.01x | CN¥164.76K | CN¥14.76 Million | CN¥164.76K | ▼ -59.0% |
| 2014 | 0.03x | CN¥378.12K | CN¥13.88 Million | CN¥378.12K | ▼ -33.4% |
| 2013 | 0.04x | CN¥242.24K | CN¥5.92 Million | CN¥242.24K | — |