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). Check 002757 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002757 cash generation efficiency.

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. See Nanxing Furniture Machinery & Equipment (002757) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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