Beijing InHand Networks Technology Co Ltd (688080) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Beijing InHand Networks Technology Co Ltd (688080) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥422.84K (capex CN¥422.84K ) from operating cash flow of CN¥80.34 Million. Check earnings quality score of Beijing InHand Networks Technology Co Lt to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥422.84K
Capex + Investments

Operating Cash Flow

CN¥80.34 Million
CNY

Capital Expenditures

CN¥422.84K
CNY

Beijing InHand Networks Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Beijing InHand Networks Technology Co Ltd across 12 annual periods. Explore Beijing InHand Networks Technology Co Lt (688080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing InHand Networks Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Beijing InHand Networks Technology Co Ltd. For live market cap and broader valuation context, see 688080 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.07x CN¥8.05 Million CN¥112.75 Million CN¥2.71 Million ▼ -93.5%
2023 1.09x CN¥208.16 Million CN¥190.27 Million CN¥8.19 Million ▲ +737.3%
2022 0.13x CN¥7.56 Million CN¥57.86 Million CN¥4.86 Million ▼ -49.4%
2021 0.26x CN¥9.95 Million CN¥38.54 Million CN¥5.95 Million ▼ -26.1%
2020 0.35x CN¥24.27 Million CN¥69.47 Million CN¥20.43 Million ▼ -2.4%
2019 0.36x CN¥11.02 Million CN¥30.79 Million CN¥10.67 Million ▼ -4.2%
2018 0.37x CN¥12.75 Million CN¥34.13 Million CN¥12.40 Million ▼ -96.4%
2016 10.25x CN¥4.73 Million CN¥461.73K CN¥1.62 Million ▲ +11444.1%
2015 0.09x CN¥448.22K CN¥5.05 Million CN¥448.22K ▼ -20.2%
2014 0.11x CN¥376.81K CN¥3.39 Million CN¥376.81K ▲ +144.6%
2013 0.05x CN¥266.31K CN¥5.85 Million CN¥266.31K ▼ -75.5%
2012 0.19x CN¥267.79K CN¥1.44 Million CN¥267.79K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow