Beijing Haohan Data Technology Co. Ltd. A (688292) — Cash Flow Reinvestment Rate
Beijing Haohan Data Technology Co. Ltd. A (688292) has a Cash Flow Reinvestment Rate of 1.51x as of December 2024, reinvesting CN¥139.30 Million (capex CN¥33.68 Million plus investments CN¥-105.62 Million) from operating cash flow of CN¥92.02 Million. See 688292 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Haohan Data Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Beijing Haohan Data Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688292 operating cash flow.
Annual Cash Flow Reinvestment Rate for Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Beijing Haohan Data Technology Co. Ltd. A. See financial agility of Beijing Haohan Data Technology Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2024 | 1.51x | CN¥139.30 Million | CN¥92.02 Million | CN¥33.68 Million | ▲ +48.0% |
| 2023 | 1.02x | CN¥174.14 Million | CN¥170.20 Million | CN¥10.98 Million | ▲ +100.4% |
| 2021 | 0.51x | CN¥18.66 Million | CN¥36.54 Million | CN¥1.74 Million | ▼ -60.7% |
| 2020 | 1.30x | CN¥98.00 Million | CN¥75.42 Million | CN¥2.65 Million | — |