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. Check cash flow quality index of Beijing Andawell Science & Technology Co to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300719 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 300719 market cap.

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