Brilliance Technology Co Ltd Cash Flow Reinvestment Rate
Brilliance Technology Co Ltd 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. Explore Brilliance Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brilliance Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Brilliance Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Brilliance Technology Co Ltd across 10 annual periods. Explore 300542 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brilliance Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Brilliance Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Brilliance Technology Co Ltd. For the full cash flow conversion analysis, see Brilliance Technology Co Ltd operating cash flow efficiency.
| 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 | — |