ArcherMind Technology Nanjing Co Ltd (300598) — Cash Flow Reinvestment Rate
ArcherMind Technology Nanjing Co Ltd (300598) has a Cash Flow Reinvestment Rate of 4.98x as of June 2023, reinvesting CN¥57.23 Million (capex CN¥22.23 Million plus investments CN¥-35.00 Million) from operating cash flow of CN¥11.48 Million. See free cash flow generation of ArcherMind Technology Nanjing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ArcherMind Technology Nanjing Co Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for ArcherMind Technology Nanjing Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see ArcherMind Technology Nanjing Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for ArcherMind Technology Nanjing Co Ltd (2016–2021)
Year-by-year capital reinvestment analysis for ArcherMind Technology Nanjing Co Ltd. See ArcherMind Technology Nanjing Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2021 | 2.29x | CN¥44.24 Million | CN¥19.35 Million | CN¥36.86 Million | ▲ +267.6% |
| 2020 | 0.62x | CN¥36.64 Million | CN¥58.91 Million | CN¥33.64 Million | ▼ -64.2% |
| 2017 | 1.73x | CN¥31.36 Million | CN¥18.08 Million | CN¥26.47 Million | ▲ +163.7% |
| 2016 | 0.66x | CN¥34.33 Million | CN¥52.20 Million | CN¥28.97 Million | — |