Beijing Navigation Control Technology Co. Ltd. (688282) — Cash Flow Reinvestment Rate
Beijing Navigation Control Technology Co. Ltd. (688282) has a Cash Flow Reinvestment Rate of 5.90x as of December 2024, reinvesting CN¥103.71 Million (capex CN¥73.41 Million plus investments CN¥30.31 Million) from operating cash flow of CN¥17.58 Million. Explore Beijing Navigation Control Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Navigation Control Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Beijing Navigation Control Technology Co. Ltd. across 4 annual periods. Also explore how large is Beijing Navigation Control Technology Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Navigation Control Technology Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Beijing Navigation Control Technology Co. Ltd.. For live market cap and broader valuation context, see 688282 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.90x | CN¥103.71 Million | CN¥17.58 Million | CN¥73.41 Million | ▼ -96.1% |
| 2023 | 150.04x | CN¥535.76 Million | CN¥3.57 Million | CN¥58.00 Million | ▲ +6173.5% |
| 2020 | 2.39x | CN¥184.82 Million | CN¥77.28 Million | CN¥92.55 Million | ▲ +267.1% |
| 2019 | 0.65x | CN¥30.83 Million | CN¥47.33 Million | CN¥17.58 Million | — |