Beijing Topnew Info And Tech Co Ltd Cash Flow Reinvestment Rate
Beijing Topnew Info And Tech Co Ltd 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 operating cash to total liabilities 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 Topnew Info And Tech Co Ltd (2014–2024)
Cash flow reinvestment rate of Beijing Topnew Info And Tech Co Ltd from 2014 to 2024. Historical reinvestment intensity for Beijing Topnew Info And Tech Co Ltd across 8 annual periods. Explore Beijing Topnew Info And Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Topnew Info And Tech Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Beijing Topnew Info And Tech Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Beijing Topnew Info And Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Topnew Info And Tech Co Ltd generate cash.
| 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 | — |