Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Cash Flow Reinvestment Rate
Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Cash Flow Reinvestment Rate of 3.48x as of December 2024, reinvesting CN¥513.29 Million (capex CN¥67.69 Million plus investments CN¥-445.60 Million) from operating cash flow of CN¥147.59 Million. Explore 301195 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 6 annual periods. Also explore 301195 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For live market cap and broader valuation context, see Nanjing Bestway Intelligent Control Tech (301195) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |