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. Explore reinvestment intensity of Beijing Huafeng Test & Control Technolog to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Beijing Huafeng Test & Control Technolog balance sheet assets for the complete picture of this company's asset base.

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 688200 stock 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