Nanxing Furniture Machinery & Equipment Co Ltd (002757) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Nanxing Furniture Machinery & Equipment Co Ltd (002757) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥152.88 Million) in capital expenditures (CN¥2.72 Million). See Nanxing Furniture Machinery & Equipment net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥152.88 Million
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanxing Furniture Machinery & Equipment Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Nanxing Furniture Machinery & Equipment Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Nanxing Furniture Machinery & Equipment (002757) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Nanxing Furniture Machinery & Equipment Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Nanxing Furniture Machinery & Equipment (002757) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.69x CN¥364.78 Million CN¥253.06 Million ▲ +147.1%
2023 0.28x CN¥580.11 Million CN¥162.84 Million ▼ -62.6%
2022 0.75x CN¥256.32 Million CN¥192.64 Million ▼ -31.1%
2021 1.09x CN¥280.16 Million CN¥305.72 Million ▲ +80.5%
2020 0.60x CN¥473.66 Million CN¥286.36 Million ▼ -34.9%
2019 0.93x CN¥270.23 Million CN¥250.85 Million ▲ +166.6%
2018 0.35x CN¥162.87 Million CN¥56.71 Million ▼ -57.0%
2017 0.81x CN¥116.33 Million CN¥94.20 Million ▲ +114.7%
2016 0.38x CN¥119.47 Million CN¥45.07 Million ▼ -78.9%
2015 1.79x CN¥31.61 Million CN¥56.52 Million ▲ +94.1%
2014 0.92x CN¥111.82 Million CN¥103.01 Million ▲ +17.1%
2013 0.79x CN¥30.14 Million CN¥23.71 Million ▼ -32.8%
2012 1.17x CN¥63.74 Million CN¥74.65 Million ▼ -39.0%
2011 1.92x CN¥41.32 Million CN¥79.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow