ArcherMind Technology Nanjing Co Ltd Cash Flow Reinvestment Rate
ArcherMind Technology Nanjing Co Ltd 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 financial agility of ArcherMind Technology Nanjing Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ArcherMind Technology Nanjing Co Ltd (2016–2021)
Cash flow reinvestment rate of ArcherMind Technology Nanjing Co Ltd from 2016 to 2021. Historical reinvestment intensity for ArcherMind Technology Nanjing Co Ltd across 4 annual periods. Explore debt repayment capacity of ArcherMind Technology Nanjing Co Ltd to assess how comfortably operating cash covers total debt obligations.
ArcherMind Technology Nanjing Co Ltd Cash Flow Reinvestment Rate by Year (2016–2021)
ArcherMind Technology Nanjing Co Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for ArcherMind Technology Nanjing Co Ltd. For the full cash flow conversion analysis, see 300598 cash flow conversion.
| 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 | — |