Beijing Infosec Technologies Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

Beijing Infosec Technologies Co. Ltd. A cash flow reinvestment rate. Beijing Infosec Technologies Co. Ltd. A (688201) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CN¥10.96 Million (capex CN¥7.77 Million plus investments CN¥3.20 Million) from operating cash flow of CN¥34.90 Million. Explore 688201 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.96 Million
Capex + Investments

Operating Cash Flow

CN¥34.90 Million
CNY

Capital Expenditures

CN¥7.77 Million
CNY

Cash Flow Reinvestment Rate of Beijing Infosec Technologies Co. Ltd. A (2019–2025)

Cash flow reinvestment rate of Beijing Infosec Technologies Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Beijing Infosec Technologies Co. Ltd. A across 7 annual periods. 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.

Beijing Infosec Technologies Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)

Beijing Infosec Technologies Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Beijing Infosec Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688201 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.31x CN¥10.96 Million CN¥34.90 Million CN¥7.77 Million ▼ -88.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow