Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.50x

Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) has a Cash Flow Reinvestment Rate of 1.50x as of December 2021, reinvesting CN¥259.70 Million (capex CN¥78.67 Million plus investments CN¥-181.03 Million) from operating cash flow of CN¥173.13 Million. See how much free cash does Beijing Jingpin Tezhuang Technology Co. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥259.70 Million
Capex + Investments

Operating Cash Flow

CN¥173.13 Million
CNY

Capital Expenditures

CN¥78.67 Million
CNY

Beijing Jingpin Tezhuang Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 1 annual periods. For the full cash flow conversion analysis, see Beijing Jingpin Tezhuang Technology Co. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Beijing Jingpin Tezhuang Technology Co. Ltd. A (2021–2021)

Year-by-year capital reinvestment analysis for Beijing Jingpin Tezhuang Technology Co. Ltd. A. See Beijing Jingpin Tezhuang Technology Co. free cash flow to debt ratio 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
2021 1.50x CN¥259.70 Million CN¥173.13 Million CN¥78.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow