NanJing Sanchao Advanced Materials Co Ltd (300554) — Capital Reinvestment Ratio
NanJing Sanchao Advanced Materials Co Ltd (300554) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.85 Million) in capital expenditures (CN¥3.72 Million). Check 300554 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NanJing Sanchao Advanced Materials Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks NanJing Sanchao Advanced Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300554 cash flow conversion.
Annual Capital Reinvestment Ratio for NanJing Sanchao Advanced Materials Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for NanJing Sanchao Advanced Materials Co Ltd from 2014 to 2025. See NanJing Sanchao Advanced Materials Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥24.72 Million | CN¥23.54 Million | ▼ -71.5% |
| 2024 | 3.34x | CN¥11.06 Million | CN¥36.92 Million | ▲ +1459.5% |
| 2021 | 0.21x | CN¥103.26 Million | CN¥22.09 Million | ▼ -92.3% |
| 2019 | 2.76x | CN¥65.81 Million | CN¥181.88 Million | ▲ +92.0% |
| 2018 | 1.44x | CN¥91.83 Million | CN¥132.20 Million | ▲ +8.4% |
| 2017 | 1.33x | CN¥64.09 Million | CN¥85.08 Million | ▼ -71.6% |
| 2016 | 4.68x | CN¥7.91 Million | CN¥36.99 Million | ▲ +265.9% |
| 2015 | 1.28x | CN¥24.19 Million | CN¥30.92 Million | ▼ -34.6% |
| 2014 | 1.95x | CN¥13.05 Million | CN¥25.49 Million | — |