Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow Reinvestment Rate
Nanjing Bestway Intelligent Control Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore Nanjing Bestway Intelligent Control Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 7 annual periods. Explore Nanjing Bestway Intelligent Control Tech (301195) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Nanjing Bestway Intelligent Control Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Nanjing Bestway Intelligent Control Tech generate cash.
| 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 | — |