Nextool Technology Co. Ltd. A Cash Flow Reinvestment Rate
Nextool Technology Co. Ltd. A cash flow reinvestment rate. Nextool Technology Co. Ltd. A (688419) has a Cash Flow Reinvestment Rate of 0.87x as of December 2024, reinvesting CN¥62.49 Million (capex CN¥41.49 Million plus investments CN¥-21.00 Million) from operating cash flow of CN¥71.43 Million. Explore Nextool Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nextool Technology Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Nextool Technology Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Nextool Technology Co. Ltd. A across 4 annual periods. Explore Nextool Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nextool Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Nextool Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Nextool Technology Co. Ltd. A. For the full cash flow conversion analysis, see Nextool Technology Co. Ltd. A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥62.49 Million | CN¥71.43 Million | CN¥41.49 Million | ▼ -11.6% |
| 2023 | 0.99x | CN¥62.99 Million | CN¥63.65 Million | CN¥32.70 Million | ▲ +533.7% |
| 2021 | 0.16x | CN¥8.07 Million | CN¥51.68 Million | CN¥2.97 Million | ▼ -83.0% |
| 2020 | 0.92x | CN¥34.81 Million | CN¥37.94 Million | CN¥5.96 Million | — |