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. See how much free cash does Nextool Technology Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nextool Technology Co. Ltd. A cash flow conversion.
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. See 688419 free cash flow debt coverage 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 | 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 | — |