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. Check Beijing Navigation Control Technology Co (688282) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Beijing Navigation Control Technology Co to assess how comfortably operating cash covers total debt obligations.
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 Beijing Navigation Control Technology Co (688282) market capitalisation.
| 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 | — |