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. See NOVA Technology Corporation Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300921 operating cash flow.
Annual Cash Flow Reinvestment Rate for NOVA Technology Corporation Limited (2019–2024)
Year-by-year capital reinvestment analysis for NOVA Technology Corporation Limited. See financial agility of NOVA Technology Corporation Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |