Nanning Sugar Industry Co Ltd (000911) — Capital Reinvestment Ratio
Nanning Sugar Industry Co Ltd (000911) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥181.63 Million) in capital expenditures (CN¥32.38 Million). Check tangible net worth ratio of Nanning Sugar Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanning Sugar Industry Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Nanning Sugar Industry Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Nanning Sugar Industry Co Ltd (000911) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nanning Sugar Industry Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Nanning Sugar Industry Co Ltd from 1999 to 2025. See Nanning Sugar Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥361.48 Million | CN¥80.52 Million | ▼ -17.3% |
| 2024 | 0.27x | CN¥453.90 Million | CN¥122.21 Million | ▲ +24.1% |
| 2023 | 0.22x | CN¥551.20 Million | CN¥119.63 Million | ▼ -97.4% |
| 2021 | 8.37x | CN¥24.27 Million | CN¥203.16 Million | ▲ +5001.9% |
| 2020 | 0.16x | CN¥954.06 Million | CN¥156.55 Million | ▼ -71.1% |
| 2019 | 0.57x | CN¥551.46 Million | CN¥312.99 Million | ▼ -40.1% |
| 2018 | 0.95x | CN¥395.24 Million | CN¥374.48 Million | ▲ +13.5% |
| 2016 | 0.83x | CN¥375.76 Million | CN¥313.60 Million | ▼ -83.3% |
| 2015 | 5.01x | CN¥171.45 Million | CN¥859.31 Million | ▲ +10369.9% |
| 2013 | 0.05x | CN¥790.91 Million | CN¥37.86 Million | ▼ -84.8% |
| 2011 | 0.32x | CN¥337.87 Million | CN¥106.46 Million | ▼ -80.9% |
| 2010 | 1.65x | CN¥155.48 Million | CN¥256.75 Million | ▲ +421.5% |
| 2009 | 0.32x | CN¥614.23 Million | CN¥194.50 Million | ▼ -82.8% |
| 2008 | 1.84x | CN¥272.99 Million | CN¥502.82 Million | ▲ +84.3% |
| 2007 | 1.00x | CN¥303.56 Million | CN¥303.41 Million | ▲ +4.1% |
| 2006 | 0.96x | CN¥318.38 Million | CN¥305.64 Million | ▼ -40.3% |
| 2005 | 1.61x | CN¥260.24 Million | CN¥418.49 Million | ▼ -65.7% |
| 2004 | 4.69x | CN¥106.76 Million | CN¥500.38 Million | ▲ +186.6% |
| 2003 | 1.64x | CN¥150.99 Million | CN¥246.88 Million | ▲ +44.0% |
| 2002 | 1.14x | CN¥176.91 Million | CN¥200.90 Million | ▼ -90.9% |
| 2001 | 12.54x | CN¥21.62 Million | CN¥271.06 Million | ▲ +816.1% |
| 2000 | 1.37x | CN¥147.79 Million | CN¥202.29 Million | ▲ +66.4% |
| 1999 | 0.82x | CN¥85.68 Million | CN¥70.47 Million | — |