Beijing Advanced Digital Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Advanced Digital Technology Co Ltd cash flow reinvestment rate. 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 Beijing Advanced Digital Technology Co L debt service capacity 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 Advanced Digital Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Beijing Advanced Digital Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Beijing Advanced Digital Technology Co Ltd across 10 annual periods. Explore reinvestment intensity of Beijing Advanced Digital Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Advanced Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Beijing Advanced Digital Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Beijing Advanced Digital Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Advanced Digital Technology Co L cash conversion from operations.
| 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 | — |