Beijing Haitian Ruisheng Science Technology Ltd Cash Flow Reinvestment Rate
Beijing Haitian Ruisheng Science Technology Ltd cash flow reinvestment rate. Beijing Haitian Ruisheng Science Technology Ltd (688787) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥649.73K (capex CN¥649.73K ) from operating cash flow of CN¥13.84 Million. Explore debt repayment capacity of Beijing Haitian Ruisheng Science Technol 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 Haitian Ruisheng Science Technology Ltd (2016–2024)
Cash flow reinvestment rate of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024. Historical reinvestment intensity for Beijing Haitian Ruisheng Science Technology Ltd across 7 annual periods. Explore 688787 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Haitian Ruisheng Science Technology Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Beijing Haitian Ruisheng Science Technology Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Beijing Haitian Ruisheng Science Technology Ltd. For the full cash flow conversion analysis, see Beijing Haitian Ruisheng Science Technol operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.61x | CN¥103.87 Million | CN¥28.73 Million | CN¥31.35 Million | ▼ -77.1% |
| 2022 | 15.79x | CN¥484.09 Million | CN¥30.66 Million | CN¥257.23 Million | ▲ +377.6% |
| 2020 | 3.31x | CN¥169.18 Million | CN¥51.18 Million | CN¥1.80 Million | ▲ +269.3% |
| 2019 | 0.90x | CN¥74.63 Million | CN¥83.36 Million | CN¥3.09 Million | ▲ +118.8% |
| 2018 | 0.41x | CN¥26.29 Million | CN¥64.28 Million | CN¥26.29 Million | ▲ +595.0% |
| 2017 | 0.06x | CN¥2.04 Million | CN¥34.61 Million | CN¥2.04 Million | ▲ +8.0% |
| 2016 | 0.05x | CN¥930.55K | CN¥17.07 Million | CN¥930.55K | — |