Beijing Huafeng Test & Control Technology Co Ltd (688200) — Cash Flow Reinvestment Rate

Latest as of June 2023: 3.27x

Beijing Huafeng Test & Control Technology Co Ltd (688200) has a Cash Flow Reinvestment Rate of 3.27x as of June 2023, reinvesting CN¥237.27 Million (capex CN¥14.98 Million plus investments CN¥-222.30 Million) from operating cash flow of CN¥72.64 Million. Check 688200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥237.27 Million
Capex + Investments

Operating Cash Flow

CN¥72.64 Million
CNY

Capital Expenditures

CN¥14.98 Million
CNY

Beijing Huafeng Test & Control Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. Explore Beijing Huafeng Test & Control Technolog debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Beijing Huafeng Test & Control Technology Co Ltd. For live market cap and broader valuation context, see Beijing Huafeng Test & Control Technolog (688200) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.25x CN¥46.83 Million CN¥188.10 Million CN¥30.82 Million ▼ -69.1%
2023 0.81x CN¥258.80 Million CN¥321.49 Million CN¥23.56 Million ▲ +5.5%
2022 0.76x CN¥300.40 Million CN¥393.83 Million CN¥27.91 Million ▼ -71.9%
2021 2.72x CN¥963.42 Million CN¥354.44 Million CN¥345.11 Million ▼ -74.5%
2020 10.67x CN¥1.48 Billion CN¥138.67 Million CN¥26.93 Million ▲ +1957.3%
2019 0.52x CN¥30.93 Million CN¥59.65 Million CN¥27.93 Million ▲ +89.1%
2018 0.27x CN¥27.91 Million CN¥101.78 Million CN¥24.91 Million ▼ -87.8%
2017 2.25x CN¥23.97 Million CN¥10.63 Million CN¥3.53 Million ▲ +5468.1%
2016 0.04x CN¥1.47 Million CN¥36.28 Million CN¥901.65K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow