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. Check earnings quality score of Beijing Jingpin Tezhuang Technology Co. to evaluate the quality of earnings relative to operating cash generation.

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. Explore 688084 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market value of Beijing Jingpin Tezhuang Technology Co. .

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