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. Check ArcherMind Technology Nanjing Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300598 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 300598 market cap overview.
| 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 | — |