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. See 688058 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688058 operating cash flow.
Annual Cash Flow Reinvestment Rate for Beijing Baolande Software Corp (2013–2020)
Year-by-year capital reinvestment analysis for Beijing Baolande Software Corp. See Beijing Baolande Software Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |