Beijing InHand Networks Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Beijing InHand Networks Technology Co Ltd cash flow reinvestment rate. 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. Explore Beijing InHand Networks Technology Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beijing InHand Networks Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Beijing InHand Networks Technology Co Ltd across 12 annual periods. Explore 688080 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing InHand Networks Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Beijing InHand Networks Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing InHand Networks Technology Co Lt.

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