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. See 688787 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Haitian Ruisheng Science Technol.
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. See Beijing Haitian Ruisheng Science Technol financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |