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. See Beijing Navigation Control Technology Co (688282) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688282 cash flow metrics.
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.. See Beijing Navigation Control Technology Co (688282) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |