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. Explore reinvestment intensity of Beijing Integrity Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Beijing Integrity Technology Co. Ltd. A total assets for the complete picture of this company's asset base.

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 market value of Beijing Integrity Technology Co. Ltd. A.

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