Beijing New Universal Science and Technology Co Ltd (300472) — Cash Flow Reinvestment Rate
Beijing New Universal Science and Technology Co Ltd (300472) has a Cash Flow Reinvestment Rate of 1.30x as of December 2023, reinvesting CN¥55.09 Million (capex CN¥4.76 Million plus investments CN¥50.34 Million) from operating cash flow of CN¥42.40 Million. See Beijing New Universal Science and Techno free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing New Universal Science and Technology Co Ltd Cash Flow Reinvestment Rate (2011–2019)
Historical reinvestment intensity for Beijing New Universal Science and Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 300472 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing New Universal Science and Technology Co Ltd (2011–2019)
Year-by-year capital reinvestment analysis for Beijing New Universal Science and Technology Co Ltd. See 300472 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 |
|---|---|---|---|---|---|
| 2019 | 0.59x | CN¥38.14 Million | CN¥64.84 Million | CN¥27.64 Million | ▼ -91.6% |
| 2018 | 7.03x | CN¥429.33 Million | CN¥61.05 Million | CN¥8.92 Million | ▲ +220.6% |
| 2017 | 2.19x | CN¥35.11 Million | CN¥16.01 Million | CN¥23.61 Million | ▲ +2841.2% |
| 2014 | 0.07x | CN¥1.90 Million | CN¥25.48 Million | CN¥1.90 Million | ▼ -84.0% |
| 2013 | 0.46x | CN¥4.85 Million | CN¥10.44 Million | CN¥4.85 Million | ▼ -66.2% |
| 2012 | 1.37x | CN¥32.38 Million | CN¥23.55 Million | CN¥32.38 Million | ▼ -45.6% |
| 2011 | 2.53x | CN¥37.33 Million | CN¥14.76 Million | CN¥37.33 Million | — |