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. Check 300895 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Topnew Info And Tech Co Ltd (300895) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |