Nanjing Toua Hardware&Tools Co.Ltd. Capital Reinvestment Ratio
Nanjing Toua Hardware&Tools Co.Ltd. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Capital reinvestment ratio of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024. This chart tracks Nanjing Toua Hardware&Tools Co.Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Nanjing Toua Hardware&Tools Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Nanjing Toua Hardware&Tools Co.Ltd. Capital Reinvestment Ratio by Year (2017–2024)
Nanjing Toua Hardware&Tools Co.Ltd. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Nanjing Toua Hardware&Tools Co.Ltd. generate cash.
| 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 | — |