Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Cash Flow Reinvestment Rate

Latest as of December 2020: 1.75x

Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Cash Flow Reinvestment Rate of 1.75x as of December 2020, reinvesting CN¥8.49 Million (capex CN¥4.25 Million plus investments CN¥-4.25 Million) from operating cash flow of CN¥4.85 Million. Explore how much does Beijing SunwayWorld Science & Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.49 Million
Capex + Investments

Operating Cash Flow

CN¥4.85 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

Beijing SunwayWorld Science & Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Beijing SunwayWorld Science & Technology Co. Ltd. across 2 annual periods. Also explore 301159 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2020)

Year-by-year capital reinvestment analysis for Beijing SunwayWorld Science & Technology Co. Ltd.. For live market cap and broader valuation context, see Beijing SunwayWorld Science & Technology market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 1.75x CN¥8.49 Million CN¥4.85 Million CN¥4.25 Million ▲ +141.4%
2019 0.73x CN¥11.47 Million CN¥15.81 Million CN¥5.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow