Beijing Piesat Information Technology Co Ltd (688066) — 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. Check cash flow quality index of Beijing Piesat Information Technology Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Beijing Piesat Information Technology Co (688066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Beijing Piesat Information Technology Co market cap and 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 | — |