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. Check 301248 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301248 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nexwise Intelligence China Limited (2019–2023)
Year-by-year capital reinvestment analysis for Nexwise Intelligence China Limited. For live market cap and broader valuation context, see Nexwise Intelligence China Limited (301248) market capitalisation.
| 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 | — |