Nanhua Instruments Co Ltd (300417) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
Nanhua Instruments Co Ltd (300417) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.99 Million) in capital expenditures (CN¥269.52K). See Nanhua Instruments Co Ltd (300417) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥5.99 Million
CNY
Capital Expenditures
CN¥269.52K
CNY
Data as of
Sep 2025
Most recent filing
Nanhua Instruments Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Nanhua Instruments Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Nanhua Instruments Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Nanhua Instruments Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Nanhua Instruments Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥5.29 Million | CN¥1.09 Million | ▼ -58.6% |
| 2024 | 0.50x | CN¥4.97 Million | CN¥2.48 Million | ▲ +498.1% |
| 2023 | 0.08x | CN¥10.99 Million | CN¥915.33K | ▲ +131.7% |
| 2022 | 0.04x | CN¥29.39 Million | CN¥1.06 Million | ▼ -93.4% |
| 2020 | 0.55x | CN¥25.14 Million | CN¥13.75 Million | ▲ +376.8% |
| 2019 | 0.11x | CN¥227.42 Million | CN¥26.08 Million | ▼ -91.0% |
| 2018 | 1.27x | CN¥24.75 Million | CN¥31.53 Million | ▼ -21.3% |
| 2017 | 1.62x | CN¥43.07 Million | CN¥69.70 Million | ▲ +30.3% |
| 2016 | 1.24x | CN¥34.89 Million | CN¥43.32 Million | ▲ +330.3% |
| 2015 | 0.29x | CN¥18.68 Million | CN¥5.39 Million | ▼ -56.6% |
| 2014 | 0.67x | CN¥21.20 Million | CN¥14.11 Million | ▲ +602.2% |
| 2013 | 0.09x | CN¥22.82 Million | CN¥2.16 Million | ▼ -90.3% |
| 2012 | 0.97x | CN¥14.29 Million | CN¥13.89 Million | ▲ +1765.6% |
| 2011 | 0.05x | CN¥23.67 Million | CN¥1.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow