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. Explore capital reinvestment ratio of ArcherMind Technology Nanjing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300598 total asset value for the complete picture of this company's asset base.
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 market cap of ArcherMind Technology Nanjing Co Ltd.
| 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 | — |