Beijing Navigation Control Technology Co. Ltd. Cash Flow Reinvestment Rate
Beijing Navigation Control Technology Co. Ltd. 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 how well can Beijing Navigation Control Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Navigation Control Technology Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Beijing Navigation Control Technology Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Beijing Navigation Control Technology Co. Ltd. across 4 annual periods. Explore 688282 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Navigation Control Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Beijing Navigation Control Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Beijing Navigation Control Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing Navigation Control Technology Co cash conversion from operations.
| 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 | — |