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. Explore 300472 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing New Universal Science and Techno total assets for the complete picture of this company's asset base.
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 market value of Beijing New Universal Science and Techno.
| 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 | — |