NOVA Technology Corporation Limited Cash Flow Reinvestment Rate
NOVA Technology Corporation Limited cash flow reinvestment rate. 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. See 300921 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NOVA Technology Corporation Limited (2019–2024)
Cash flow reinvestment rate of NOVA Technology Corporation Limited from 2019 to 2024. Historical reinvestment intensity for NOVA Technology Corporation Limited across 6 annual periods. Explore 300921 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
NOVA Technology Corporation Limited Cash Flow Reinvestment Rate by Year (2019–2024)
NOVA Technology Corporation Limited cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for NOVA Technology Corporation Limited. For the full cash flow conversion analysis, see NOVA Technology Corporation Limited (300921) cash conversion ratio.
| 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 | — |