JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow Reinvestment Rate
JiangXi BaiSheng Intelligent Technology Co. Ltd. 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. Explore how well can JiangXi BaiSheng Intelligent Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2023)
Cash flow reinvestment rate of JiangXi BaiSheng Intelligent Technology Co. Ltd. from 2019 to 2023. Historical reinvestment intensity for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 5 annual periods. Explore 301083 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2023)
JiangXi BaiSheng Intelligent Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for JiangXi BaiSheng Intelligent Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does JiangXi BaiSheng Intelligent Technology generate cash.
| 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 | — |