Qingdao NovelBeam Technology Co. Ltd. A (688677) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥4.28 Million (capex CN¥4.28 Million ) from operating cash flow of CN¥44.04 Million. Check how high is Qingdao NovelBeam Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.28 Million
Capex + Investments

Operating Cash Flow

CN¥44.04 Million
CNY

Capital Expenditures

CN¥4.28 Million
CNY

Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Qingdao NovelBeam Technology Co. Ltd. A across 13 annual periods. Explore 688677 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)

Year-by-year capital reinvestment analysis for Qingdao NovelBeam Technology Co. Ltd. A. For live market cap and broader valuation context, see market value of Qingdao NovelBeam Technology Co. Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.48x CN¥76.73 Million CN¥159.78 Million CN¥26.70 Million ▼ -49.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow