Beijing Kawin Technology Share-holding Co Ltd Cash Flow Reinvestment Rate
Beijing Kawin Technology Share-holding Co Ltd cash flow reinvestment rate. Beijing Kawin Technology Share-holding Co Ltd (688687) has a Cash Flow Reinvestment Rate of 1.78x as of September 2025, reinvesting CN¥47.04 Million (capex CN¥47.04 Million ) from operating cash flow of CN¥26.41 Million. See Beijing Kawin Technology Share-holding C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Kawin Technology Share-holding Co Ltd (2009–2025)
Cash flow reinvestment rate of Beijing Kawin Technology Share-holding Co Ltd from 2009 to 2025. Historical reinvestment intensity for Beijing Kawin Technology Share-holding Co Ltd across 16 annual periods. Explore 688687 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Kawin Technology Share-holding Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Beijing Kawin Technology Share-holding Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Beijing Kawin Technology Share-holding Co Ltd. For the full cash flow conversion analysis, see 688687 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | CN¥315.78 Million | CN¥110.29 Million | CN¥134.02 Million | ▼ -6.0% |
| 2024 | 3.04x | CN¥317.52 Million | CN¥104.29 Million | CN¥266.76 Million | ▲ +78.7% |
| 2023 | 1.70x | CN¥215.71 Million | CN¥126.60 Million | CN¥154.68 Million | ▼ -59.8% |
| 2022 | 4.24x | CN¥568.58 Million | CN¥134.05 Million | CN¥75.02 Million | ▲ +274.3% |
| 2021 | 1.13x | CN¥133.64 Million | CN¥117.94 Million | CN¥43.98 Million | ▲ +24.0% |
| 2020 | 0.91x | CN¥120.07 Million | CN¥131.42 Million | CN¥41.56 Million | ▼ -2.6% |
| 2019 | 0.94x | CN¥96.59 Million | CN¥102.94 Million | CN¥49.06 Million | ▲ +11.7% |
| 2018 | 0.84x | CN¥50.66 Million | CN¥60.31 Million | CN¥50.66 Million | ▼ -78.9% |
| 2017 | 3.97x | CN¥56.39 Million | CN¥14.20 Million | CN¥56.39 Million | ▼ -58.1% |
| 2015 | 9.47x | CN¥77.03 Million | CN¥8.13 Million | CN¥77.03 Million | ▲ +405.1% |
| 2014 | 1.88x | CN¥93.16 Million | CN¥49.67 Million | CN¥93.16 Million | ▼ -49.3% |
| 2013 | 3.70x | CN¥61.99 Million | CN¥16.77 Million | CN¥61.99 Million | ▲ +40.5% |
| 2012 | 2.63x | CN¥74.68 Million | CN¥28.38 Million | CN¥74.68 Million | ▲ +1678.2% |
| 2011 | 0.15x | CN¥4.77 Million | CN¥32.26 Million | CN¥4.77 Million | ▼ -92.1% |
| 2010 | 1.88x | CN¥47.37 Million | CN¥25.17 Million | CN¥47.37 Million | ▲ +96.6% |
| 2009 | 0.96x | CN¥16.68 Million | CN¥17.43 Million | CN¥16.68 Million | — |