Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.82x

Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) has a Cash Flow Reinvestment Rate of 0.82x as of December 2023, reinvesting CN¥298.13 Million (capex CN¥96.30 Million plus investments CN¥201.83 Million) from operating cash flow of CN¥363.59 Million. Check cash flow quality index of Beijing Jingwei Hirain Technologies Co. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥298.13 Million
Capex + Investments

Operating Cash Flow

CN¥363.59 Million
CNY

Capital Expenditures

CN¥96.30 Million
CNY

Beijing Jingwei Hirain Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Beijing Jingwei Hirain Technologies Co. Ltd. A across 6 annual periods. Explore 688326 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Jingwei Hirain Technologies Co. Ltd. A (2018–2025)

Year-by-year capital reinvestment analysis for Beijing Jingwei Hirain Technologies Co. Ltd. A. For live market cap and broader valuation context, see 688326 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 14.17x CN¥786.37 Million CN¥55.48 Million CN¥698.67 Million ▼ -26.6%
2022 19.32x CN¥1.41 Billion CN¥73.15 Million CN¥403.75 Million ▲ +2471.6%
2021 0.75x CN¥234.93 Million CN¥312.69 Million CN¥171.75 Million ▼ -87.5%
2020 6.00x CN¥280.57 Million CN¥46.77 Million CN¥67.26 Million ▲ +51.4%
2019 3.96x CN¥563.99 Million CN¥142.36 Million CN¥269.23 Million ▲ +305.9%
2018 0.98x CN¥119.58 Million CN¥122.50 Million CN¥119.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow