Nexwise Intelligence China Limited Cash Flow Reinvestment Rate
Nexwise Intelligence China Limited 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. Explore Nexwise Intelligence China Limited (301248) 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 Nexwise Intelligence China Limited (2019–2023)
Cash flow reinvestment rate of Nexwise Intelligence China Limited from 2019 to 2023. Historical reinvestment intensity for Nexwise Intelligence China Limited across 3 annual periods. Explore reinvestment intensity of Nexwise Intelligence China Limited to see what proportion of operating cash flow is directed to capital expenditures.
Nexwise Intelligence China Limited Cash Flow Reinvestment Rate by Year (2019–2023)
Nexwise Intelligence China Limited cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Nexwise Intelligence China Limited. For the full cash flow conversion analysis, see Nexwise Intelligence China Limited (301248) cash flow conversion.
| 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 | — |