Beijing Huafeng Test & Control Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Huafeng Test & Control Technology Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Beijing Huafeng Test & Control Technolog to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. Explore 688200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Huafeng Test & Control Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Beijing Huafeng Test & Control Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Beijing Huafeng Test & Control Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Huafeng Test & Control Technolog generate cash.
| 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 | — |