Beijing Jingwei Hirain Technologies Co. Ltd. A Cash Flow Reinvestment Rate
Beijing Jingwei Hirain Technologies Co. Ltd. A cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Beijing Jingwei Hirain Technologies Co. 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 Jingwei Hirain Technologies Co. Ltd. A (2018–2025)
Cash flow reinvestment rate of Beijing Jingwei Hirain Technologies Co. Ltd. A from 2018 to 2025. Historical reinvestment intensity for Beijing Jingwei Hirain Technologies Co. Ltd. A across 6 annual periods. Explore reinvestment intensity of Beijing Jingwei Hirain Technologies Co. to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Jingwei Hirain Technologies Co. Ltd. A Cash Flow Reinvestment Rate by Year (2018–2025)
Beijing Jingwei Hirain Technologies Co. Ltd. A cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Beijing Jingwei Hirain Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Jingwei Hirain Technologies Co. (688326) cash flow conversion.
| 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 | — |