Beijing Piesat Information Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Piesat Information Technology Co Ltd cash flow reinvestment rate. Beijing Piesat Information Technology Co Ltd (688066) has a Cash Flow Reinvestment Rate of 0.92x as of June 2025, reinvesting CN¥21.27 Million (capex CN¥21.27 Million ) from operating cash flow of CN¥23.17 Million. See 688066 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Piesat Information Technology Co Ltd (2017–2020)
Cash flow reinvestment rate of Beijing Piesat Information Technology Co Ltd from 2017 to 2020. Historical reinvestment intensity for Beijing Piesat Information Technology Co Ltd across 2 annual periods. Explore debt repayment capacity of Beijing Piesat Information Technology Co to assess how comfortably operating cash covers total debt obligations.
Beijing Piesat Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2020)
Beijing Piesat Information Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Beijing Piesat Information Technology Co Ltd. For the full cash flow conversion analysis, see 688066 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.23x | CN¥167.97 Million | CN¥75.36 Million | CN¥74.97 Million | ▼ -71.7% |
| 2017 | 7.88x | CN¥32.58 Million | CN¥4.13 Million | CN¥23.07 Million | — |