Nantong Chaoda Equipment Co.Ltd. (301186) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Nantong Chaoda Equipment Co.Ltd. (301186) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.15 Million) in capital expenditures (CN¥6.47 Million). See 301186 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥74.15 Million
CNY
Capital Expenditures
CN¥6.47 Million
CNY
Data as of
Sep 2025
Most recent filing
Nantong Chaoda Equipment Co.Ltd. Capital Reinvestment Ratio (2014–2024)
This chart tracks Nantong Chaoda Equipment Co.Ltd.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Year-by-year Capital Reinvestment Ratio for Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024. For live market cap and broader valuation context, see 301186 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | CN¥97.28 Million | CN¥70.05 Million | ▲ +1.6% |
| 2023 | 0.71x | CN¥110.90 Million | CN¥78.64 Million | ▼ -54.0% |
| 2022 | 1.54x | CN¥70.40 Million | CN¥108.51 Million | ▲ +748.4% |
| 2020 | 0.18x | CN¥92.56 Million | CN¥16.82 Million | ▼ -68.0% |
| 2019 | 0.57x | CN¥103.03 Million | CN¥58.41 Million | ▼ -21.4% |
| 2018 | 0.72x | CN¥71.10 Million | CN¥51.31 Million | ▼ -46.1% |
| 2017 | 1.34x | CN¥51.10 Million | CN¥68.38 Million | ▼ -2.2% |
| 2016 | 1.37x | CN¥38.74 Million | CN¥53.02 Million | ▲ +56.6% |
| 2015 | 0.87x | CN¥35.00 Million | CN¥30.59 Million | ▼ -40.8% |
| 2014 | 1.48x | CN¥16.22 Million | CN¥23.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow