NOVA Technology Corporation Limited (300921) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.00x

NOVA Technology Corporation Limited (300921) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting CN¥28.09 Million (capex CN¥27.50 Million plus investments CN¥597.81K) from operating cash flow of CN¥28.13 Million. Explore NOVA Technology Corporation Limited (300921) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.09 Million
Capex + Investments

Operating Cash Flow

CN¥28.13 Million
CNY

Capital Expenditures

CN¥27.50 Million
CNY

NOVA Technology Corporation Limited Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for NOVA Technology Corporation Limited across 6 annual periods. Also explore NOVA Technology Corporation Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NOVA Technology Corporation Limited (2019–2024)

Year-by-year capital reinvestment analysis for NOVA Technology Corporation Limited. For live market cap and broader valuation context, see 300921 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.00x CN¥28.09 Million CN¥28.13 Million CN¥27.50 Million ▼ -52.5%
2023 2.10x CN¥90.53 Million CN¥43.10 Million CN¥32.23 Million ▲ +152.2%
2022 0.83x CN¥75.94 Million CN¥91.18 Million CN¥34.43 Million ▼ -91.1%
2021 9.32x CN¥456.93 Million CN¥49.03 Million CN¥32.11 Million ▲ +1424.2%
2020 0.61x CN¥63.19 Million CN¥103.35 Million CN¥31.60 Million ▼ -30.8%
2019 0.88x CN¥63.41 Million CN¥71.78 Million CN¥31.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow