Nuode Investment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 5.33x

Nuode Investment Co Ltd capital reinvestment ratio. Nuode Investment Co Ltd (600110) has a Capital Reinvestment Ratio of 5.33x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥90.46 Million) in capital expenditures (CN¥481.96 Million). See 600110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥90.46 Million
CNY

Capital Expenditures

CN¥481.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nuode Investment Co Ltd (1998–2024)

Capital reinvestment ratio of Nuode Investment Co Ltd from 1998 to 2024. This chart tracks Nuode Investment Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Nuode Investment Co Ltd to measure the company's free cash flow as a share of total liabilities.

Nuode Investment Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Nuode Investment Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see how efficiently does Nuode Investment Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.31x CN¥616.48 Million CN¥806.76 Million ▼ -15.2%
2022 1.54x CN¥794.90 Million CN¥1.23 Billion ▲ +186.8%
2021 0.54x CN¥1.04 Billion CN¥561.30 Million ▼ -18.8%
2020 0.66x CN¥516.53 Million CN¥342.18 Million ▼ -14.5%
2019 0.77x CN¥326.90 Million CN¥253.27 Million ▼ -31.4%
2018 1.13x CN¥315.11 Million CN¥356.09 Million ▲ +45.0%
2017 0.78x CN¥225.25 Million CN¥175.57 Million ▼ -2.9%
2016 0.80x CN¥435.70 Million CN¥349.91 Million ▲ +3545.2%
2015 0.02x CN¥500.12 Million CN¥11.02 Million ▼ -89.1%
2014 0.20x CN¥223.72 Million CN¥45.28 Million ▼ -96.0%
2010 5.02x CN¥117.12 Million CN¥587.39 Million ▼ -82.5%
2009 28.59x CN¥12.53 Million CN¥358.10 Million ▲ +570.4%
2008 4.26x CN¥168.95 Million CN¥720.52 Million ▲ +86.2%
2007 2.29x CN¥100.02 Million CN¥229.03 Million ▲ +549.8%
2006 0.35x CN¥122.64 Million CN¥43.22 Million ▼ -67.7%
2005 1.09x CN¥40.19 Million CN¥43.88 Million ▼ -17.1%
2004 1.32x CN¥59.11 Million CN¥77.87 Million ▼ -36.2%
2003 2.07x CN¥37.47 Million CN¥77.38 Million ▲ +24184.3%
2002 0.01x CN¥55.01 Million CN¥467.85K ▼ -99.8%
2001 5.42x CN¥14.18 Million CN¥76.85 Million ▲ +4550.1%
2000 0.12x CN¥69.38 Million CN¥8.09 Million ▼ -89.6%
1999 1.12x CN¥18.42 Million CN¥20.60 Million ▼ -35.3%
1998 1.73x CN¥32.97 Million CN¥56.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow