Nexwise Intelligence China Limited (301248) — Cash Flow Reinvestment Rate

Latest as of December 2023: 6.57x

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 capital reinvestment ratio of Nexwise Intelligence China Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥204.79 Million
Capex + Investments

Operating Cash Flow

CN¥31.18 Million
CNY

Capital Expenditures

CN¥82.01 Million
CNY

Nexwise Intelligence China Limited Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Nexwise Intelligence China Limited across 3 annual periods. Also explore total assets of Nexwise Intelligence China Limited for the complete picture of this company's asset base.

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 301248 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow