Nanhua Instruments Co Ltd (300417) — Capital Reinvestment Ratio
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). Check how tangible is Nanhua Instruments Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanhua Instruments Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Nanhua Instruments Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 300417 cash flow conversion.
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. See free cash flow generation of Nanhua Instruments Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |