Beijing Integrity Technology Co. Ltd. A (688244) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.67x

Beijing Integrity Technology Co. Ltd. A (688244) has a Cash Flow Reinvestment Rate of 0.67x as of December 2021, reinvesting CN¥6.87 Million (capex CN¥6.82 Million plus investments CN¥55.72K) from operating cash flow of CN¥10.34 Million. Check 688244 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.67x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.87 Million

Capex + Investments

Operating Cash Flow

CN¥10.34 Million

CNY

Capital Expenditures

CN¥6.82 Million

CNY

Beijing Integrity Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Beijing Integrity Technology Co. Ltd. A across 2 annual periods. Explore 688244 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Integrity Technology Co. Ltd. A (2020–2021)

Year-by-year capital reinvestment analysis for Beijing Integrity Technology Co. Ltd. A. For live market cap and broader valuation context, see Beijing Integrity Technology Co. Ltd. A market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2021	0.67x	CN¥6.87 Million	CN¥10.34 Million	CN¥6.82 Million	▲ +191.4%
2020	0.23x	CN¥21.93 Million	CN¥96.10 Million	CN¥10.42 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow