Beijing Kawin Technology Share-holding Co Ltd (688687) — 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. Check earnings quality score of Beijing Kawin Technology Share-holding C to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Kawin Technology Share-holding Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Beijing Kawin Technology Share-holding Co Ltd across 16 annual periods. Explore 688687 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Kawin Technology Share-holding Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Beijing Kawin Technology Share-holding Co Ltd. For live market cap and broader valuation context, see 688687 stock market capitalisation.
| 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 | — |