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. Explore Glory View Technology Co. Ltd. A (301396) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Glory View Technology Co. Ltd. A asset portfolio for the complete picture of this company's asset base.

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 301396 market cap.

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