Nexwise Intelligence China Limited (301248) — Cash Flow Reinvestment Rate
Nexwise Intelligence China Limited (301248) has a Cash Flow Reinvestment Rate of 6.57x as of December 2023, reinvesting CN¥204.79 Million (capex CN¥82.01 Million plus investments CN¥-122.78 Million) from operating cash flow of CN¥31.18 Million. See free cash flow generation of Nexwise Intelligence China Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nexwise Intelligence China Limited Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Nexwise Intelligence China Limited across 3 annual periods. For the full cash flow conversion analysis, see 301248 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nexwise Intelligence China Limited (2019–2023)
Year-by-year capital reinvestment analysis for Nexwise Intelligence China Limited. See financial flexibility index of Nexwise Intelligence China Limited 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 |
|---|---|---|---|---|---|
| 2023 | 6.57x | CN¥204.79 Million | CN¥31.18 Million | CN¥82.01 Million | ▲ +505.5% |
| 2020 | 1.08x | CN¥215.13 Million | CN¥198.31 Million | CN¥113.11 Million | ▼ -60.0% |
| 2019 | 2.71x | CN¥55.75 Million | CN¥20.54 Million | CN¥22.94 Million | — |