Beijing Jiaoda Signal Technology (300851) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.71x

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 reinvestment intensity of Beijing Jiaoda Signal Technology to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥52.34 Million
Capex + Investments

Operating Cash Flow

CN¥19.29 Million
CNY

Capital Expenditures

CN¥4.23 Million
CNY

Beijing Jiaoda Signal Technology Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Beijing Jiaoda Signal Technology across 9 annual periods. Also explore Beijing Jiaoda Signal Technology (300851) total assets for the complete picture of this company's asset base.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow