Bringspring Science and Tech (300290) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.86x

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 Bringspring Science and Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bringspring Science and Tech across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Bringspring Science and Tech generate cash.

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

Year-by-year capital reinvestment analysis for Bringspring Science and Tech. See 300290 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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