Nanfang Ventilator Co Ltd Capital Reinvestment Ratio
Nanfang Ventilator Co Ltd capital reinvestment ratio. Nanfang Ventilator Co Ltd (300004) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.47 Million) in capital expenditures (CN¥5.19 Million). Check 300004 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nanfang Ventilator Co Ltd (2006–2025)
Capital reinvestment ratio of Nanfang Ventilator Co Ltd from 2006 to 2025. This chart tracks Nanfang Ventilator Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 300004 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Nanfang Ventilator Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Nanfang Ventilator Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 300004 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥38.41 Million | CN¥26.50 Million | ▲ +347.4% |
| 2024 | 0.15x | CN¥43.82 Million | CN¥6.76 Million | ▼ -83.3% |
| 2022 | 0.92x | CN¥8.29 Million | CN¥7.64 Million | ▲ +19.7% |
| 2021 | 0.77x | CN¥51.62 Million | CN¥39.73 Million | ▲ +129.6% |
| 2019 | 0.34x | CN¥131.52 Million | CN¥44.08 Million | ▲ +26.0% |
| 2018 | 0.27x | CN¥142.13 Million | CN¥37.81 Million | ▼ -55.4% |
| 2016 | 0.60x | CN¥92.23 Million | CN¥55.02 Million | ▲ +15.3% |
| 2015 | 0.52x | CN¥140.21 Million | CN¥72.55 Million | ▼ -38.4% |
| 2014 | 0.84x | CN¥184.93 Million | CN¥155.24 Million | ▼ -35.1% |
| 2013 | 1.29x | CN¥55.70 Million | CN¥72.07 Million | ▲ +17.8% |
| 2012 | 1.10x | CN¥44.65 Million | CN¥49.03 Million | ▲ +250.7% |
| 2009 | 0.31x | CN¥24.80 Million | CN¥7.76 Million | ▼ -42.0% |
| 2008 | 0.54x | CN¥23.39 Million | CN¥12.62 Million | ▼ -29.0% |
| 2007 | 0.76x | CN¥13.30 Million | CN¥10.12 Million | ▲ +1282.8% |
| 2006 | 0.05x | CN¥14.03 Million | CN¥771.67K | — |