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. Explore Brilliance Technology Co Ltd (300542) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Brilliance Technology Co Ltd for the complete picture of this company's asset base.
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 market cap of Brilliance Technology Co Ltd.
| 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 | — |