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 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. See Beijing Infosec Technologies Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Infosec Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Beijing Infosec Technologies Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Beijing Infosec Technologies Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Beijing Infosec Technologies Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Beijing Infosec Technologies Co. Ltd. A. See 688201 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |