Nextool Technology Co. Ltd. A (688419) — 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 688419 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nextool Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Nextool Technology Co. Ltd. A across 4 annual periods. Also explore Nextool Technology Co. Ltd. A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nextool Technology Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Nextool Technology Co. Ltd. A. For live market cap and broader valuation context, see 688419 market cap overview.
| 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 | — |