Brilliance Technology Co Ltd (300542) — Cash Flow Reinvestment Rate
Brilliance Technology Co Ltd (300542) has a Cash Flow Reinvestment Rate of 0.61x as of June 2024, reinvesting CN¥38.83 Million (capex CN¥977.56K plus investments CN¥-37.86 Million) from operating cash flow of CN¥64.03 Million. See 300542 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brilliance Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Brilliance Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brilliance Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Brilliance Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Brilliance Technology Co Ltd. See 300542 financial flexibility score 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 | 0.53x | CN¥55.48 Million | CN¥104.85 Million | CN¥2.12 Million | ▲ +93.1% |
| 2023 | 0.27x | CN¥54.09 Million | CN¥197.39 Million | CN¥5.69 Million | ▼ -83.2% |
| 2021 | 1.63x | CN¥96.75 Million | CN¥59.48 Million | CN¥5.29 Million | ▲ +714.2% |
| 2020 | 0.20x | CN¥34.15 Million | CN¥170.94 Million | CN¥3.59 Million | ▼ -63.3% |
| 2019 | 0.54x | CN¥45.53 Million | CN¥83.72 Million | CN¥15.48 Million | ▼ -49.5% |
| 2018 | 1.08x | CN¥25.67 Million | CN¥23.85 Million | CN¥24.28 Million | ▼ -79.3% |
| 2014 | 5.20x | CN¥47.65 Million | CN¥9.16 Million | CN¥47.65 Million | ▲ +394.4% |
| 2013 | 1.05x | CN¥42.43 Million | CN¥40.32 Million | CN¥42.43 Million | ▲ +3083.7% |
| 2012 | 0.03x | CN¥1.23 Million | CN¥37.10 Million | CN¥1.23 Million | ▼ -20.4% |
| 2011 | 0.04x | CN¥3.79 Million | CN¥91.19 Million | CN¥3.79 Million | — |