Bringspring Science and Tech Cash Flow Reinvestment Rate

Latest as of June 2023: 2.86x

Bringspring Science and Tech cash flow reinvestment rate. Bringspring Science and Tech (300290) has a Cash Flow Reinvestment Rate of 2.86x as of June 2023, reinvesting CN¥35.80 Million (capex CN¥5.80 Million plus investments CN¥-30.00 Million) from operating cash flow of CN¥12.54 Million. See financial agility of Bringspring Science and Tech to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.86x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.80 Million
Capex + Investments

Operating Cash Flow

CN¥12.54 Million
CNY

Capital Expenditures

CN¥5.80 Million
CNY

Cash Flow Reinvestment Rate of Bringspring Science and Tech (2009–2023)

Cash flow reinvestment rate of Bringspring Science and Tech from 2009 to 2023. Historical reinvestment intensity for Bringspring Science and Tech across 13 annual periods. Explore how well can Bringspring Science and Tech service its debt to assess how comfortably operating cash covers total debt obligations.

Bringspring Science and Tech Cash Flow Reinvestment Rate by Year (2009–2023)

Bringspring Science and Tech cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Bringspring Science and Tech. For the full cash flow conversion analysis, see 300290 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.37x CN¥19.61 Million CN¥53.21 Million CN¥19.48 Million ▼ -85.0%
2022 2.46x CN¥58.13 Million CN¥23.59 Million CN¥48.51 Million ▼ -98.7%
2021 189.23x CN¥86.13 Million CN¥455.13K CN¥63.42 Million ▲ +32432.3%
2020 0.58x CN¥66.21 Million CN¥113.83 Million CN¥30.87 Million ▼ -69.4%
2019 1.90x CN¥152.52 Million CN¥80.30 Million CN¥30.93 Million ▲ +102.4%
2018 0.94x CN¥89.21 Million CN¥95.09 Million CN¥19.57 Million ▼ -62.9%
2017 2.53x CN¥47.25 Million CN¥18.67 Million CN¥41.25 Million ▲ +86.3%
2016 1.36x CN¥67.02 Million CN¥49.34 Million CN¥50.01 Million ▲ +217.0%
2015 0.43x CN¥22.70 Million CN¥52.97 Million CN¥22.70 Million ▼ -54.4%
2012 0.94x CN¥28.84 Million CN¥30.70 Million CN¥28.84 Million ▲ +678.6%
2011 0.12x CN¥5.96 Million CN¥49.41 Million CN¥5.96 Million ▼ -84.1%
2010 0.76x CN¥30.93 Million CN¥40.82 Million CN¥30.93 Million ▲ +1402.9%
2009 0.05x CN¥666.00K CN¥13.21 Million CN¥666.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow