Beijing Advanced Digital Technology Co Ltd (300541) — 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. Check 300541 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Beijing Advanced Digital Technology Co L (300541) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Beijing Advanced Digital Technology Co L worth.
| 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 | — |