NOVA Technology Corporation Limited (300921) — Capital Reinvestment Ratio

Latest as of December 2024: 0.98x

NOVA Technology Corporation Limited (300921) has a Capital Reinvestment Ratio of 0.98x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥28.13 Million) in capital expenditures (CN¥27.50 Million). Check tangible equity quality of NOVA Technology Corporation Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.13 Million
CNY

Capital Expenditures

CN¥27.50 Million
CNY

Data as of

Dec 2024
Most recent filing

NOVA Technology Corporation Limited Capital Reinvestment Ratio (2019–2024)

This chart tracks NOVA Technology Corporation Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 300921 cash flow metrics.

Annual Capital Reinvestment Ratio for NOVA Technology Corporation Limited (2019–2024)

Year-by-year Capital Reinvestment Ratio for NOVA Technology Corporation Limited from 2019 to 2024. See NOVA Technology Corporation Limited (300921) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.98x CN¥28.13 Million CN¥27.50 Million ▲ +30.7%
2023 0.75x CN¥43.10 Million CN¥32.23 Million ▲ +98.1%
2022 0.38x CN¥91.18 Million CN¥34.43 Million ▼ -42.4%
2021 0.66x CN¥49.03 Million CN¥32.11 Million ▲ +114.2%
2020 0.31x CN¥103.35 Million CN¥31.60 Million ▼ -30.8%
2019 0.44x CN¥71.78 Million CN¥31.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow