Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Reinvestment Rate
Qingdao NovelBeam Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore how well can Qingdao NovelBeam Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)
Cash flow reinvestment rate of Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for Qingdao NovelBeam Technology Co. Ltd. A across 13 annual periods. Explore 688677 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)
Qingdao NovelBeam Technology Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Qingdao NovelBeam Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |