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. See Beijing Advanced Digital Technology Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300541 cash generation efficiency.
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. See Beijing Advanced Digital Technology Co L (300541) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |