ArcherMind Technology Nanjing Co Ltd (300598) — Capital Reinvestment Ratio

Latest as of June 2023: 1.94x

ArcherMind Technology Nanjing Co Ltd (300598) has a Capital Reinvestment Ratio of 1.94x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥11.48 Million) in capital expenditures (CN¥22.23 Million). Check ArcherMind Technology Nanjing Co Ltd (300598) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.94x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.48 Million
CNY

Capital Expenditures

CN¥22.23 Million
CNY

Data as of

Jun 2023
Most recent filing

ArcherMind Technology Nanjing Co Ltd Capital Reinvestment Ratio (2016–2021)

This chart tracks ArcherMind Technology Nanjing Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ArcherMind Technology Nanjing Co Ltd (300598) cash conversion ratio.

Annual Capital Reinvestment Ratio for ArcherMind Technology Nanjing Co Ltd (2016–2021)

Year-by-year Capital Reinvestment Ratio for ArcherMind Technology Nanjing Co Ltd from 2016 to 2021. See free cash flow generation of ArcherMind Technology Nanjing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 1.90x CN¥19.35 Million CN¥36.86 Million ▲ +233.6%
2020 0.57x CN¥58.91 Million CN¥33.64 Million ▼ -61.0%
2017 1.46x CN¥18.08 Million CN¥26.47 Million ▲ +163.8%
2016 0.56x CN¥52.20 Million CN¥28.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow