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. Check 300542 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Brilliance Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brilliance Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Brilliance Technology Co Ltd. For live market cap and broader valuation context, see 300542 company net worth.
| 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 | — |