Beijing Integrity Technology Co. Ltd. A Cash Flow Reinvestment Rate
Beijing Integrity Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore how well can Beijing Integrity Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Integrity Technology Co. Ltd. A (2020–2021)
Cash flow reinvestment rate of Beijing Integrity Technology Co. Ltd. A from 2020 to 2021. Historical reinvestment intensity for Beijing Integrity Technology Co. Ltd. A across 2 annual periods. Explore 688244 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Integrity Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2021)
Beijing Integrity Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Beijing Integrity Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Integrity Technology Co. Ltd. A (688244) cash flow conversion.
| 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 | — |