Nanjing Quanxin Cable Technology Co Ltd (300447) — Capital Reinvestment Ratio

Latest as of June 2023: 0.36x

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Capital Reinvestment Ratio of 0.36x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥62.08 Million) in capital expenditures (CN¥22.11 Million). See 300447 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥62.08 Million
CNY

Capital Expenditures

CN¥22.11 Million
CNY

Data as of

Jun 2023
Most recent filing

Nanjing Quanxin Cable Technology Co Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Nanjing Quanxin Cable Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Nanjing Quanxin Cable Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing Quanxin Cable Technology Co Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Nanjing Quanxin Cable Technology Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see Nanjing Quanxin Cable Technology Co Ltd (300447) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.46x CN¥135.51 Million CN¥62.21 Million ▼ -91.1%
2020 5.13x CN¥3.88 Million CN¥19.91 Million ▲ +1180.4%
2019 0.40x CN¥88.10 Million CN¥35.30 Million ▼ -78.0%
2018 1.82x CN¥30.03 Million CN¥54.66 Million ▲ +256.3%
2017 0.51x CN¥60.22 Million CN¥30.77 Million ▼ -92.3%
2016 6.64x CN¥22.82 Million CN¥151.54 Million ▲ +332.7%
2015 1.53x CN¥35.32 Million CN¥54.20 Million ▲ +426.1%
2014 0.29x CN¥39.94 Million CN¥11.65 Million ▲ +269.7%
2013 0.08x CN¥33.18 Million CN¥2.62 Million ▼ -86.7%
2012 0.59x CN¥37.21 Million CN¥22.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow