NanJing Sanchao Advanced Materials Co Ltd (300554) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

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). See NanJing Sanchao Advanced Materials Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see NanJing Sanchao Advanced Materials Co Lt (300554) total market value.

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