Beijing Infosec Technologies Co. Ltd. A (688201) — Cash Flow Reinvestment Rate
Beijing Infosec Technologies Co. Ltd. A (688201) has a Cash Flow Reinvestment Rate of 2.80x as of December 2024, reinvesting CN¥32.90 Million (capex CN¥2.79 Million plus investments CN¥-30.11 Million) from operating cash flow of CN¥11.77 Million. Explore Beijing Infosec Technologies Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Infosec Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Beijing Infosec Technologies Co. Ltd. A across 6 annual periods. Also explore Beijing Infosec Technologies Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Infosec Technologies Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Beijing Infosec Technologies Co. Ltd. A. For live market cap and broader valuation context, see how much is Beijing Infosec Technologies Co. Ltd. A worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.80x | CN¥32.90 Million | CN¥11.77 Million | CN¥2.79 Million | ▲ +726.5% |
| 2023 | 0.34x | CN¥13.59 Million | CN¥40.17 Million | CN¥9.52 Million | ▼ -83.4% |
| 2022 | 2.04x | CN¥148.61 Million | CN¥72.87 Million | CN¥73.04 Million | ▼ -81.3% |
| 2021 | 10.91x | CN¥1.02 Billion | CN¥93.94 Million | CN¥449.51 Million | ▲ +14788.4% |
| 2020 | 0.07x | CN¥7.43 Million | CN¥101.39 Million | CN¥3.79 Million | ▼ -80.4% |
| 2019 | 0.37x | CN¥29.36 Million | CN¥78.68 Million | CN¥17.97 Million | — |