Beijing Jiaoda Signal Technology Cash Flow Reinvestment Rate
Beijing Jiaoda Signal Technology 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. Explore 300851 operating cash flow to total debt 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 Jiaoda Signal Technology (2014–2024)
Cash flow reinvestment rate of Beijing Jiaoda Signal Technology from 2014 to 2024. Historical reinvestment intensity for Beijing Jiaoda Signal Technology across 9 annual periods. Explore Beijing Jiaoda Signal Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Jiaoda Signal Technology Cash Flow Reinvestment Rate by Year (2014–2024)
Beijing Jiaoda Signal Technology cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Beijing Jiaoda Signal Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jiaoda Signal Technology.
| 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 | — |