Nanjing Toua Hardware&Tools Co.Ltd. (301125) — Capital Reinvestment Ratio
Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥21.26 Million) in capital expenditures (CN¥25.62 Million). See 301125 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Toua Hardware&Tools Co.Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Nanjing Toua Hardware&Tools Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Check Nanjing Toua Hardware&Tools Co.Ltd. (301125) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024. For live market cap and broader valuation context, see how much is Nanjing Toua Hardware&Tools Co.Ltd. worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.23x | CN¥22.16 Million | CN¥71.53 Million | ▼ -22.3% |
| 2023 | 4.16x | CN¥39.36 Million | CN¥163.60 Million | ▲ +248.0% |
| 2022 | 1.19x | CN¥110.28 Million | CN¥131.71 Million | ▼ -58.8% |
| 2021 | 2.90x | CN¥43.14 Million | CN¥125.19 Million | ▲ +313.9% |
| 2020 | 0.70x | CN¥61.22 Million | CN¥42.92 Million | ▲ +342.7% |
| 2019 | 0.16x | CN¥81.88 Million | CN¥12.97 Million | ▼ -42.9% |
| 2018 | 0.28x | CN¥41.72 Million | CN¥11.57 Million | ▼ -10.9% |
| 2017 | 0.31x | CN¥29.86 Million | CN¥9.29 Million | — |