Beijing Baolande Software Corp Cash Flow Reinvestment Rate
Beijing Baolande Software Corp 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. Explore Beijing Baolande Software Corp debt service capacity 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 Baolande Software Corp (2013–2020)
Cash flow reinvestment rate of Beijing Baolande Software Corp from 2013 to 2020. Historical reinvestment intensity for Beijing Baolande Software Corp across 8 annual periods. Explore 688058 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Baolande Software Corp Cash Flow Reinvestment Rate by Year (2013–2020)
Beijing Baolande Software Corp cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Beijing Baolande Software Corp. For the full cash flow conversion analysis, see how efficiently does Beijing Baolande Software Corp generate cash.
| 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 | — |