Beijing Topnew Info And Tech Co Ltd (300895) — Cash Flow Reinvestment Rate
Beijing Topnew Info And Tech Co Ltd (300895) has a Cash Flow Reinvestment Rate of 0.39x as of June 2023, reinvesting CN¥10.39 Million (capex CN¥6.95 Million plus investments CN¥3.44 Million) from operating cash flow of CN¥26.73 Million. See Beijing Topnew Info And Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Topnew Info And Tech Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Beijing Topnew Info And Tech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Beijing Topnew Info And Tech Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beijing Topnew Info And Tech Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Beijing Topnew Info And Tech Co Ltd. See Beijing Topnew Info And Tech Co Ltd (300895) flexibility index 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 | 14.65x | CN¥44.88 Million | CN¥3.06 Million | CN¥44.87 Million | ▲ +1524.9% |
| 2023 | 0.90x | CN¥36.74 Million | CN¥40.75 Million | CN¥36.19 Million | ▼ -67.7% |
| 2020 | 2.79x | CN¥208.98 Million | CN¥74.84 Million | CN¥78.98 Million | ▼ -45.2% |
| 2019 | 5.10x | CN¥267.92 Million | CN¥52.58 Million | CN¥137.92 Million | ▼ -18.9% |
| 2018 | 6.29x | CN¥169.09 Million | CN¥26.90 Million | CN¥39.09 Million | ▲ +23.7% |
| 2017 | 5.08x | CN¥157.57 Million | CN¥31.01 Million | CN¥27.57 Million | ▲ +438.9% |
| 2016 | 0.94x | CN¥44.61 Million | CN¥47.31 Million | CN¥23.67 Million | — |
| 2014 | 0.00x | CN¥0.00 | CN¥15.57 Million | CN¥0.00 | — |