Beijing New Universal Science and Technology Co Ltd Cash Flow Reinvestment Rate
Beijing New Universal Science and Technology Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing New Universal Science and Technology Co Ltd (2011–2019)
Cash flow reinvestment rate of Beijing New Universal Science and Technology Co Ltd from 2011 to 2019. Historical reinvestment intensity for Beijing New Universal Science and Technology Co Ltd across 7 annual periods. Explore 300472 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing New Universal Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2019)
Beijing New Universal Science and Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2019. Year-by-year capital reinvestment analysis for Beijing New Universal Science and Technology Co Ltd. For the full cash flow conversion analysis, see 300472 cash generation efficiency.
| 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 | — |