Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.02x

Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Cash Flow Reinvestment Rate of 3.02x as of December 2025, reinvesting CN¥435.36 Million (capex CN¥68.89 Million plus investments CN¥-366.47 Million) from operating cash flow of CN¥143.99 Million. See Nanjing Bestway Intelligent Control Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥435.36 Million
Capex + Investments

Operating Cash Flow

CN¥143.99 Million
CNY

Capital Expenditures

CN¥68.89 Million
CNY

Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Nanjing Bestway Intelligent Control Tech (301195) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)

Year-by-year capital reinvestment analysis for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. See how financially flexible is Nanjing Bestway Intelligent Control Tech 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
2025 3.02x CN¥435.36 Million CN¥143.99 Million CN¥68.89 Million ▼ -13.1%
2024 3.48x CN¥513.29 Million CN¥147.59 Million CN¥67.69 Million ▲ +86.9%
2023 1.86x CN¥461.35 Million CN¥247.97 Million CN¥109.31 Million ▼ -94.2%
2022 32.23x CN¥1.13 Billion CN¥35.12 Million CN¥116.73 Million ▲ +15480.7%
2021 0.21x CN¥12.85 Million CN¥62.11 Million CN¥6.51 Million ▼ -64.9%
2020 0.59x CN¥20.18 Million CN¥34.22 Million CN¥7.63 Million ▲ +7.0%
2019 0.55x CN¥15.02 Million CN¥27.24 Million CN¥5.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow