Nexwise Intelligence China Limited (301248) — Capital Reinvestment Ratio

Latest as of December 2023: 2.63x

Nexwise Intelligence China Limited (301248) has a Capital Reinvestment Ratio of 2.63x as of December 2023, meaning it reinvests 3% of its operating cash flow (CN¥31.18 Million) in capital expenditures (CN¥82.01 Million). Check tangible net worth ratio of Nexwise Intelligence China Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.18 Million
CNY

Capital Expenditures

CN¥82.01 Million
CNY

Data as of

Dec 2023
Most recent filing

Nexwise Intelligence China Limited Capital Reinvestment Ratio (2019–2023)

This chart tracks Nexwise Intelligence China Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 301248 operating cash flow.

Annual Capital Reinvestment Ratio for Nexwise Intelligence China Limited (2019–2023)

Year-by-year Capital Reinvestment Ratio for Nexwise Intelligence China Limited from 2019 to 2023. See Nexwise Intelligence China Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 2.63x CN¥31.18 Million CN¥82.01 Million ▲ +361.2%
2020 0.57x CN¥198.31 Million CN¥113.11 Million ▼ -48.9%
2019 1.12x CN¥20.54 Million CN¥22.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow