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. Check earnings quality score of Beijing Jiaoda Signal Technology to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Beijing Jiaoda Signal Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Jiaoda Signal Technology (2014–2024)
Year-by-year capital reinvestment analysis for Beijing Jiaoda Signal Technology. For live market cap and broader valuation context, see 300851 market cap overview.
| 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 | — |