ArcherMind Technology Nanjing Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 1.94x

ArcherMind Technology Nanjing Co Ltd capital reinvestment ratio. 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). See 300598 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of ArcherMind Technology Nanjing Co Ltd from 2016 to 2021. This chart tracks ArcherMind Technology Nanjing Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See ArcherMind Technology Nanjing Co Ltd (300598) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

ArcherMind Technology Nanjing Co Ltd capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see ArcherMind Technology Nanjing Co Ltd operating cash flow efficiency.

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