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). Check 301186 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301186 cash flow metrics.
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. See cash generation quality of Nantong Chaoda Equipment Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |