Beijing Kawin Technology Share-holding Co Ltd (688687) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.78x

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. Explore Beijing Kawin Technology Share-holding C (688687) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.04 Million
Capex + Investments

Operating Cash Flow

CN¥26.41 Million
CNY

Capital Expenditures

CN¥47.04 Million
CNY

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. Also explore 688687 total assets for the complete picture of this company's asset base.

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 Beijing Kawin Technology Share-holding C 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow