Qingdao NovelBeam Technology Co. Ltd. A (688677) — Capital Reinvestment Ratio
Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.62 Million) in capital expenditures (CN¥2.79 Million). See net asset quality index of Qingdao NovelBeam Technology Co. Ltd. A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao NovelBeam Technology Co. Ltd. A Capital Reinvestment Ratio (2013–2024)
This chart tracks Qingdao NovelBeam Technology Co. Ltd. A's Capital Reinvestment Ratio across 12 annual periods. Check Qingdao NovelBeam Technology Co. Ltd. A (688677) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao NovelBeam Technology Co. Ltd. A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2024. For live market cap and broader valuation context, see 688677 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥112.32 Million | CN¥76.27 Million | ▲ +91.8% |
| 2023 | 0.35x | CN¥158.12 Million | CN¥55.98 Million | ▼ -63.7% |
| 2022 | 0.97x | CN¥104.38 Million | CN¥101.67 Million | ▲ +1.2% |
| 2021 | 0.96x | CN¥104.01 Million | CN¥100.12 Million | ▲ +61.2% |
| 2020 | 0.60x | CN¥114.78 Million | CN¥68.55 Million | ▲ +22.9% |
| 2019 | 0.49x | CN¥83.54 Million | CN¥40.61 Million | ▼ -31.0% |
| 2018 | 0.70x | CN¥48.34 Million | CN¥34.05 Million | ▲ +519.9% |
| 2017 | 0.11x | CN¥66.06 Million | CN¥7.51 Million | ▼ -58.2% |
| 2016 | 0.27x | CN¥36.62 Million | CN¥9.96 Million | ▼ -63.7% |
| 2015 | 0.75x | CN¥16.04 Million | CN¥12.02 Million | ▼ -49.4% |
| 2014 | 1.48x | CN¥13.75 Million | CN¥20.35 Million | ▼ -20.6% |
| 2013 | 1.87x | CN¥21.79 Million | CN¥40.64 Million | — |