NanJing Sanchao Advanced Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

NanJing Sanchao Advanced Materials Co Ltd 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 NanJing Sanchao Advanced Materials Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.85 Million
CNY

Capital Expenditures

CN¥3.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of NanJing Sanchao Advanced Materials Co Ltd (2014–2025)

Capital reinvestment ratio of NanJing Sanchao Advanced Materials Co Ltd from 2014 to 2025. This chart tracks NanJing Sanchao Advanced Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of NanJing Sanchao Advanced Materials Co Lt to track the company's year-over-year net asset growth rate.

NanJing Sanchao Advanced Materials Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

NanJing Sanchao Advanced Materials Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300554 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow