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. See free cash flow generation of Beijing Integrity Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Integrity Technology Co. Ltd. A.

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. See Beijing Integrity Technology Co. Ltd. A leverage flexibility ratio 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
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