Beijing Andawell Science & Technology Co Ltd Class A Cash Flow Reinvestment Rate
Beijing Andawell Science & Technology Co Ltd Class A cash flow reinvestment rate. Beijing Andawell Science & Technology Co Ltd Class A (300719) has a Cash Flow Reinvestment Rate of 3.71x as of September 2025, reinvesting CN¥25.99 Million (capex CN¥25.99 Million ) from operating cash flow of CN¥7.01 Million. Explore Beijing Andawell Science & Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Andawell Science & Technology Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Beijing Andawell Science & Technology Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Beijing Andawell Science & Technology Co Ltd Class A across 7 annual periods. Explore reinvestment intensity of Beijing Andawell Science & Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Andawell Science & Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Beijing Andawell Science & Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Beijing Andawell Science & Technology Co Ltd Class A. For the full cash flow conversion analysis, see Beijing Andawell Science & Technology Co operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | CN¥94.03 Million | CN¥56.56 Million | CN¥94.01 Million | ▲ +38.6% |
| 2023 | 1.20x | CN¥36.77 Million | CN¥30.64 Million | CN¥18.63 Million | ▲ +469.9% |
| 2021 | 0.21x | CN¥28.20 Million | CN¥133.92 Million | CN¥14.37 Million | ▼ -87.8% |
| 2016 | 1.73x | CN¥197.60 Million | CN¥114.42 Million | CN¥7.60 Million | ▲ +838.7% |
| 2015 | 0.18x | CN¥13.79 Million | CN¥74.96 Million | CN¥13.79 Million | ▼ -49.7% |
| 2014 | 0.37x | CN¥6.81 Million | CN¥18.63 Million | CN¥6.81 Million | ▲ +81.3% |
| 2013 | 0.20x | CN¥20.99 Million | CN¥104.10 Million | CN¥20.99 Million | — |