Nanjing Panda Electronics Company Limited (NNJ) — Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

Nanjing Panda Electronics Company Limited (NNJ) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (€44.45 Million) in capital expenditures (€1.48 Million). See free cash flow generation of Nanjing Panda Electronics Company Limite to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€44.45 Million
EUR

Capital Expenditures

€1.48 Million
EUR

Data as of

Jun 2023
Most recent filing

Nanjing Panda Electronics Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Nanjing Panda Electronics Company Limited's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Nanjing Panda Electronics Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Nanjing Panda Electronics Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Nanjing Panda Electronics Company Limite (NNJ) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 17.79x €2.65 Million €47.12 Million ▲ +12974.0%
2022 0.14x €150.32 Million €20.45 Million ▼ -43.5%
2021 0.24x €208.17 Million €50.13 Million ▲ +81.3%
2020 0.13x €534.65 Million €71.02 Million ▼ -93.4%
2018 2.02x €45.56 Million €91.89 Million ▲ +244.2%
2017 0.59x €157.55 Million €92.32 Million ▼ -70.1%
2016 1.96x €53.15 Million €103.99 Million ▲ +10.7%
2015 1.77x €109.00 Million €192.66 Million ▼ -56.8%
2014 4.10x €44.03 Million €180.33 Million ▼ -82.8%
2013 23.82x €8.71 Million €207.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow