NOVA Technology Corporation Limited (300921) — 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. Check NOVA Technology Corporation Limited (300921) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NOVA Technology Corporation Limited Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for NOVA Technology Corporation Limited across 6 annual periods. Explore 300921 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 NOVA Technology Corporation Limited (300921) 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 | — |