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. See Beijing Piesat Information Technology Co (688066) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Beijing Piesat Information Technology Co cash conversion from operations.

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. See Beijing Piesat Information Technology Co (688066) flexibility index 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 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