Beijing Haitian Ruisheng Science Technology Ltd (688787) — 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 Beijing Haitian Ruisheng Science Technol capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Haitian Ruisheng Science Technology Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Beijing Haitian Ruisheng Science Technology Ltd across 7 annual periods. Also explore 688787 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Beijing Haitian Ruisheng Science Technology Ltd. For live market cap and broader valuation context, see market cap of Beijing Haitian Ruisheng Science Technol.
| 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 | — |