Beijing Piesat Information Technology Co Ltd (688066) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.92x

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. Explore 688066 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.27 Million
Capex + Investments

Operating Cash Flow

CN¥23.17 Million
CNY

Capital Expenditures

CN¥21.27 Million
CNY

Beijing Piesat Information Technology Co Ltd Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for Beijing Piesat Information Technology Co Ltd across 2 annual periods. Also explore Beijing Piesat Information Technology Co total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Piesat Information Technology Co Ltd (2017–2020)

Year-by-year capital reinvestment analysis for Beijing Piesat Information Technology Co Ltd. For live market cap and broader valuation context, see 688066 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow