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 300417 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Nanhua Instruments Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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