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). Check 300145 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300145 cash generation efficiency.
Annual Capital Reinvestment Ratio for Nanfang Pump Industry (2007–2024)
Year-by-year Capital Reinvestment Ratio for Nanfang Pump Industry from 2007 to 2024. See Nanfang Pump Industry free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | 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 | — |