Beijing Jingpin Tezhuang Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2021: 1.50x

Beijing Jingpin Tezhuang Technology Co. Ltd. A cash flow reinvestment rate. 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 688084 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Beijing Jingpin Tezhuang Technology Co. Ltd. A from 2021 to 2021. Historical reinvestment intensity for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 1 annual periods. Explore cash flow to debt ratio of Beijing Jingpin Tezhuang Technology Co. to assess how comfortably operating cash covers total debt obligations.

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

Beijing Jingpin Tezhuang Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Beijing Jingpin Tezhuang Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Jingpin Tezhuang Technology Co. (688084) cash conversion ratio.

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