Nanning Sugar Industry Co Ltd (000911) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

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). See 000911 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥181.63 Million
CNY

Capital Expenditures

CN¥32.38 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Nanning Sugar Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000911 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow