Beijing Jiaoda Signal Technology (300851) — Cash Flow Reinvestment Rate
Beijing Jiaoda Signal Technology (300851) has a Cash Flow Reinvestment Rate of 2.71x as of June 2023, reinvesting CN¥52.34 Million (capex CN¥4.23 Million plus investments CN¥48.10 Million) from operating cash flow of CN¥19.29 Million. See Beijing Jiaoda Signal Technology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Jiaoda Signal Technology Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Beijing Jiaoda Signal Technology across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Jiaoda Signal Technology generate cash.
Annual Cash Flow Reinvestment Rate for Beijing Jiaoda Signal Technology (2014–2024)
Year-by-year capital reinvestment analysis for Beijing Jiaoda Signal Technology. See Beijing Jiaoda Signal Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥16.12 Million | CN¥31.28 Million | CN¥3.43 Million | ▼ -64.6% |
| 2023 | 1.46x | CN¥41.16 Million | CN¥28.26 Million | CN¥13.52 Million | ▼ -92.2% |
| 2022 | 18.71x | CN¥39.69 Million | CN¥2.12 Million | CN¥37.68 Million | ▲ +155.5% |
| 2021 | 7.32x | CN¥252.27 Million | CN¥34.45 Million | CN¥44.84 Million | ▲ +114.4% |
| 2020 | 3.42x | CN¥347.46 Million | CN¥101.72 Million | CN¥47.12 Million | ▲ +773.8% |
| 2019 | 0.39x | CN¥46.89 Million | CN¥119.96 Million | CN¥31.89 Million | ▼ -23.5% |
| 2017 | 0.51x | CN¥65.26 Million | CN¥127.74 Million | CN¥9.26 Million | ▼ -42.1% |
| 2016 | 0.88x | CN¥58.63 Million | CN¥66.40 Million | CN¥14.63 Million | — |
| 2014 | 0.00x | CN¥0.00 | CN¥16.06 Million | CN¥0.00 | — |