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. Explore 301083 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301083 total assets for the complete picture of this company's asset base.
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 JiangXi BaiSheng Intelligent Technology market cap and net worth.
| 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 | — |