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. Check Beijing Infosec Technologies Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688201 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 688201 stock market capitalisation.
| 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 | — |