Nanfang Pump Industry (300145) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥205.14 Million
CNY
Capital Expenditures
CN¥35.74 Million
CNY
Data as of
Sep 2025
Most recent filing
Nanfang Pump Industry Capital Reinvestment Ratio (2007–2024)
This chart tracks Nanfang Pump Industry's Capital Reinvestment Ratio across 18 annual periods.
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 market cap of Nanfang Pump Industry.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow