Beijing Andawell Science & Technology Co Ltd Class A (300719) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.71x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.99 Million
Capex + Investments

Operating Cash Flow

CN¥7.01 Million
CNY

Capital Expenditures

CN¥25.99 Million
CNY

Beijing Andawell Science & Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Beijing Andawell Science & Technology Co Ltd Class A across 6 annual periods. Also explore Beijing Andawell Science & Technology Co assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Andawell Science & Technology Co Ltd Class A (2013–2023)

Year-by-year capital reinvestment analysis for Beijing Andawell Science & Technology Co Ltd Class A. For live market cap and broader valuation context, see Beijing Andawell Science & Technology Co (300719) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow