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. Check Beijing Haohan Data Technology Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688292 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing Haohan Data Technology Co. Ltd. market capitalisation.
| 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 | — |