Nanjing Railway New Technology Co.Ltd. (301016) — Capital Reinvestment Ratio
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). Check Nanjing Railway New Technology Co.Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 301016 cash generation efficiency.
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. See Nanjing Railway New Technology Co.Ltd. (301016) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |