Qingdao NovelBeam Technology Co. Ltd. A (688677) — Cash Flow Reinvestment Rate
Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Cash Flow Reinvestment Rate of 3.61x as of June 2025, reinvesting CN¥60.04 Million (capex CN¥2.79 Million plus investments CN¥-57.25 Million) from operating cash flow of CN¥16.62 Million. Explore 688677 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Qingdao NovelBeam Technology Co. Ltd. A across 12 annual periods. Also explore Qingdao NovelBeam Technology Co. Ltd. A assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao NovelBeam Technology Co. Ltd. A (2013–2024)
Year-by-year capital reinvestment analysis for Qingdao NovelBeam Technology Co. Ltd. A. For live market cap and broader valuation context, see 688677 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥107.65 Million | CN¥112.32 Million | CN¥76.27 Million | ▲ +1.9% |
| 2023 | 0.94x | CN¥148.65 Million | CN¥158.12 Million | CN¥55.98 Million | ▼ -56.9% |
| 2022 | 2.18x | CN¥227.73 Million | CN¥104.38 Million | CN¥101.67 Million | ▲ +19.7% |
| 2021 | 1.82x | CN¥189.65 Million | CN¥104.01 Million | CN¥100.12 Million | ▲ +32.6% |
| 2020 | 1.37x | CN¥157.78 Million | CN¥114.78 Million | CN¥68.55 Million | ▲ +39.9% |
| 2019 | 0.98x | CN¥82.11 Million | CN¥83.54 Million | CN¥40.61 Million | ▲ +39.5% |
| 2018 | 0.70x | CN¥34.05 Million | CN¥48.34 Million | CN¥34.05 Million | ▲ +519.9% |
| 2017 | 0.11x | CN¥7.51 Million | CN¥66.06 Million | CN¥7.51 Million | ▼ -58.2% |
| 2016 | 0.27x | CN¥9.96 Million | CN¥36.62 Million | CN¥9.96 Million | ▼ -63.7% |
| 2015 | 0.75x | CN¥12.02 Million | CN¥16.04 Million | CN¥12.02 Million | ▼ -49.4% |
| 2014 | 1.48x | CN¥20.35 Million | CN¥13.75 Million | CN¥20.35 Million | ▼ -20.6% |
| 2013 | 1.87x | CN¥40.64 Million | CN¥21.79 Million | CN¥40.64 Million | — |