Nanfang Ventilator Co Ltd (300004) — 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). See 300004 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanfang Ventilator Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Nanfang Ventilator Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 300004 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nanfang Ventilator Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Nanfang Ventilator Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Nanfang Ventilator Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |