Beijing Haohan Data Technology Co. Ltd. A Cash Flow Reinvestment Rate
Beijing Haohan Data Technology Co. Ltd. A 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. Explore Beijing Haohan Data Technology Co. Ltd. (688292) debt coverage ratio 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 Haohan Data Technology Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Beijing Haohan Data Technology Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Beijing Haohan Data Technology Co. Ltd. A across 4 annual periods. Explore 688292 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Haohan Data Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Beijing Haohan Data Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Beijing Haohan Data Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Haohan Data Technology Co. Ltd. (688292) cash conversion ratio.
| 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 | — |