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. See how much free cash does Beijing Jingwei Hirain Technologies Co. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Beijing Jingwei Hirain Technologies Co. cash flow conversion.

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. See Beijing Jingwei Hirain Technologies Co. leverage flexibility ratio 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
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