Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Capital Reinvestment Ratio

Latest as of December 2024: 0.46x

Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Capital Reinvestment Ratio of 0.46x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥147.59 Million) in capital expenditures (CN¥67.69 Million). See 301195 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥147.59 Million
CNY

Capital Expenditures

CN¥67.69 Million
CNY

Data as of

Dec 2024
Most recent filing

Nanjing Bestway Intelligent Control Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Nanjing Bestway Intelligent Control Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check 301195 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2024. For live market cap and broader valuation context, see Nanjing Bestway Intelligent Control Tech (301195) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.46x CN¥147.59 Million CN¥67.69 Million ▲ +4.0%
2023 0.44x CN¥247.97 Million CN¥109.31 Million ▼ -86.7%
2022 3.32x CN¥35.12 Million CN¥116.73 Million ▲ +3073.3%
2021 0.10x CN¥62.11 Million CN¥6.51 Million ▼ -53.0%
2020 0.22x CN¥34.22 Million CN¥7.63 Million ▲ +18.8%
2019 0.19x CN¥27.24 Million CN¥5.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow