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. Explore how much does Beijing Haohan Data Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Beijing Haohan Data Technology Co. Ltd. for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Beijing Haohan Data Technology Co. Ltd. .
| 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 | — |