Nanjing Railway New Technology Co.Ltd. (301016) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Nanjing Railway New Technology Co.Ltd. (301016) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.29 Million) in capital expenditures (CN¥1.65 Million). See free cash flow generation of Nanjing Railway New Technology Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.29 Million
CNY

Capital Expenditures

CN¥1.65 Million
CNY

Data as of

Jun 2025
Most recent filing

Nanjing Railway New Technology Co.Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Nanjing Railway New Technology Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Nanjing Railway New Technology Co.Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Nanjing Railway New Technology Co.Ltd. from 2017 to 2025. For live market cap and broader valuation context, see Nanjing Railway New Technology Co.Ltd. market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.52x CN¥15.51 Million CN¥8.03 Million ▲ +103.0%
2024 0.25x CN¥44.26 Million CN¥11.28 Million ▲ +240.7%
2022 0.07x CN¥109.15 Million CN¥8.16 Million ▼ -72.9%
2021 0.28x CN¥156.47 Million CN¥43.25 Million ▼ -24.5%
2020 0.37x CN¥155.67 Million CN¥56.98 Million ▼ -3.9%
2019 0.38x CN¥89.00 Million CN¥33.91 Million ▼ -55.2%
2018 0.85x CN¥52.02 Million CN¥44.24 Million ▲ +339.3%
2017 0.19x CN¥61.02 Million CN¥11.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow