JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) — Cash Flow Reinvestment Rate
JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) has a Cash Flow Reinvestment Rate of 3.99x as of December 2023, reinvesting CN¥121.83 Million (capex CN¥30.60 Million plus investments CN¥-91.23 Million) from operating cash flow of CN¥30.56 Million. Check JiangXi BaiSheng Intelligent Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 5 annual periods. Explore JiangXi BaiSheng Intelligent Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for JiangXi BaiSheng Intelligent Technology Co. Ltd.. For live market cap and broader valuation context, see 301083 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.99x | CN¥121.83 Million | CN¥30.56 Million | CN¥30.60 Million | ▼ -51.9% |
| 2022 | 8.29x | CN¥452.56 Million | CN¥54.60 Million | CN¥27.03 Million | ▲ +2877.7% |
| 2021 | 0.28x | CN¥16.81 Million | CN¥60.41 Million | CN¥11.76 Million | ▼ -66.7% |
| 2020 | 0.84x | CN¥57.66 Million | CN¥69.04 Million | CN¥23.97 Million | ▼ -34.7% |
| 2019 | 1.28x | CN¥56.58 Million | CN¥44.21 Million | CN¥12.27 Million | — |