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. Check cash flow quality index of Nanjing Bestway Intelligent Control Tech to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nanjing Bestway Intelligent Control Tech (301195) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |