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. See JiangXi BaiSheng Intelligent Technology (301083) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does JiangXi BaiSheng Intelligent Technology generate cash.
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.. See JiangXi BaiSheng Intelligent Technology (301083) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |