Nantong Chaoda Equipment Co.Ltd. (301186) — Capital Reinvestment Ratio
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 net asset quality index of Nantong Chaoda Equipment Co.Ltd. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Nantong Chaoda Equipment Co.Ltd. (301186) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |