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. Explore 688058 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Beijing Baolande Software Corp for the complete picture of this company's asset base.
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 688058 stock market capitalisation.
| 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 | — |