Glory View Technology Co. Ltd. A (301396) — Cash Flow Reinvestment Rate

Latest as of December 2024: 26.06x

Glory View Technology Co. Ltd. A (301396) has a Cash Flow Reinvestment Rate of 26.06x as of December 2024, reinvesting CN¥986.56 Million (capex CN¥595.37 Million plus investments CN¥-391.19 Million) from operating cash flow of CN¥37.85 Million. Check Glory View Technology Co. Ltd. A (301396) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

26.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥986.56 Million
Capex + Investments

Operating Cash Flow

CN¥37.85 Million
CNY

Capital Expenditures

CN¥595.37 Million
CNY

Glory View Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Glory View Technology Co. Ltd. A across 3 annual periods. Explore Glory View Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Glory View Technology Co. Ltd. A (2020–2024)

Year-by-year capital reinvestment analysis for Glory View Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Glory View Technology Co. Ltd. A worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 26.06x CN¥986.56 Million CN¥37.85 Million CN¥595.37 Million ▲ +46269.3%
2021 0.06x CN¥769.23K CN¥13.69 Million CN¥502.64K ▼ -81.7%
2020 0.31x CN¥10.08 Million CN¥32.83 Million CN¥4.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow