Nanfang Pump Industry (300145) — Capital Reinvestment Ratio
Nanfang Pump Industry (300145) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥205.14 Million) in capital expenditures (CN¥35.74 Million). See Nanfang Pump Industry (300145) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanfang Pump Industry Capital Reinvestment Ratio (2007–2024)
This chart tracks Nanfang Pump Industry's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Nanfang Pump Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nanfang Pump Industry (2007–2024)
Year-by-year Capital Reinvestment Ratio for Nanfang Pump Industry from 2007 to 2024. For live market cap and broader valuation context, see Nanfang Pump Industry stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥714.06 Million | CN¥325.05 Million | ▲ +59.5% |
| 2023 | 0.29x | CN¥720.48 Million | CN¥205.58 Million | ▼ -68.7% |
| 2022 | 0.91x | CN¥377.54 Million | CN¥343.74 Million | ▲ +10.5% |
| 2021 | 0.82x | CN¥404.16 Million | CN¥332.98 Million | ▼ -6.9% |
| 2020 | 0.88x | CN¥573.59 Million | CN¥507.46 Million | ▼ -17.9% |
| 2019 | 1.08x | CN¥660.52 Million | CN¥711.55 Million | ▲ +13.3% |
| 2018 | 0.95x | CN¥681.94 Million | CN¥648.35 Million | ▼ -16.4% |
| 2017 | 1.14x | CN¥767.33 Million | CN¥872.15 Million | ▲ +71.8% |
| 2016 | 0.66x | CN¥577.77 Million | CN¥382.22 Million | ▼ -10.6% |
| 2015 | 0.74x | CN¥192.35 Million | CN¥142.41 Million | ▼ -24.5% |
| 2014 | 0.98x | CN¥178.87 Million | CN¥175.49 Million | ▼ -41.8% |
| 2013 | 1.69x | CN¥190.10 Million | CN¥320.75 Million | ▲ +35.1% |
| 2012 | 1.25x | CN¥170.78 Million | CN¥213.26 Million | ▼ -4.8% |
| 2011 | 1.31x | CN¥110.60 Million | CN¥145.03 Million | ▲ +239.2% |
| 2010 | 0.39x | CN¥100.43 Million | CN¥38.83 Million | ▲ +106.3% |
| 2009 | 0.19x | CN¥101.45 Million | CN¥19.02 Million | ▼ -32.5% |
| 2008 | 0.28x | CN¥46.91 Million | CN¥13.02 Million | ▼ -88.7% |
| 2007 | 2.45x | CN¥14.88 Million | CN¥36.39 Million | — |