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. Explore 300895 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Beijing Topnew Info And Tech Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Beijing Topnew Info And Tech Co Ltd (300895) market capitalisation.
| 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 | — |