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. Check how high is Beijing New Universal Science and Techno's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing New Universal Science and Techno long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Beijing New Universal Science and Techno (300472) total market value.
| 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 | — |