Beijing Advanced Digital Technology Co Ltd (300541) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.09x

Beijing Advanced Digital Technology Co Ltd (300541) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting CN¥20.22 Million (capex CN¥6.48 Million plus investments CN¥13.73 Million) from operating cash flow of CN¥237.58 Million. Explore 300541 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.22 Million
Capex + Investments

Operating Cash Flow

CN¥237.58 Million
CNY

Capital Expenditures

CN¥6.48 Million
CNY

Beijing Advanced Digital Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Beijing Advanced Digital Technology Co Ltd across 10 annual periods. Also explore 300541 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Advanced Digital Technology Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Beijing Advanced Digital Technology Co Ltd. For live market cap and broader valuation context, see market value of Beijing Advanced Digital Technology Co L.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.24x CN¥85.41 Million CN¥358.63 Million CN¥68.92 Million ▼ -98.4%
2022 15.02x CN¥117.78 Million CN¥7.84 Million CN¥24.84 Million ▲ +11558.4%
2021 0.13x CN¥38.72 Million CN¥300.59 Million CN¥27.73 Million ▼ -19.9%
2020 0.16x CN¥52.39 Million CN¥325.59 Million CN¥41.40 Million ▼ -62.3%
2018 0.43x CN¥37.31 Million CN¥87.48 Million CN¥31.31 Million ▼ -81.9%
2015 2.36x CN¥54.35 Million CN¥23.00 Million CN¥4.24 Million ▲ +2820.4%
2014 0.08x CN¥2.48 Million CN¥30.70 Million CN¥2.48 Million ▼ -71.2%
2013 0.28x CN¥2.30 Million CN¥8.19 Million CN¥2.30 Million ▲ +60.0%
2012 0.18x CN¥4.20 Million CN¥23.87 Million CN¥4.20 Million ▼ -9.1%
2011 0.19x CN¥2.96 Million CN¥15.30 Million CN¥2.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow