Nanfang Ventilator Co Ltd (300004) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.47 Million
CNY

Capital Expenditures

CN¥5.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanfang Ventilator Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Nanfang Ventilator Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Nanfang Ventilator Co Ltd (300004) cash flow conversion.

Annual Capital Reinvestment Ratio for Nanfang Ventilator Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Nanfang Ventilator Co Ltd from 2006 to 2025. See Nanfang Ventilator Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow