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. Check how high is Beijing Haitian Ruisheng Science Technol's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Beijing Haitian Ruisheng Science Technol to assess how comfortably operating cash covers total debt obligations.
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 Beijing Haitian Ruisheng Science Technol market capitalisation.
| 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 | — |