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. See cash generation quality of Qingdao NovelBeam Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Qingdao NovelBeam Technology Co. Ltd. A cash flow conversion.

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. See 688677 financial flexibility score 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
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