Nantong Chaoda Equipment Co.Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Nantong Chaoda Equipment Co.Ltd. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nantong Chaoda Equipment Co.Ltd. (2014–2024)

Capital reinvestment ratio of Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024. This chart tracks Nantong Chaoda Equipment Co.Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Nantong Chaoda Equipment Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Nantong Chaoda Equipment Co.Ltd. Capital Reinvestment Ratio by Year (2014–2024)

Nantong Chaoda Equipment Co.Ltd. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does Nantong Chaoda Equipment Co.Ltd. generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow