Nanjing Panda Electronics Co Ltd (600775) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Nanjing Panda Electronics Co Ltd (600775) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥138.85 Million) in capital expenditures (CN¥12.94 Million). See 600775 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥138.85 Million
CNY

Capital Expenditures

CN¥12.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Panda Electronics Co Ltd Capital Reinvestment Ratio (1999–2022)

This chart tracks Nanjing Panda Electronics Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Nanjing Panda Electronics Co Ltd (600775) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing Panda Electronics Co Ltd (1999–2022)

Year-by-year Capital Reinvestment Ratio for Nanjing Panda Electronics Co Ltd from 1999 to 2022. For live market cap and broader valuation context, see Nanjing Panda Electronics Co Ltd (600775) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.14x CN¥150.32 Million CN¥20.45 Million ▼ -43.5%
2021 0.24x CN¥208.17 Million CN¥50.13 Million ▲ +81.3%
2020 0.13x CN¥534.65 Million CN¥71.02 Million ▼ -93.4%
2018 2.02x CN¥45.56 Million CN¥91.89 Million ▲ +244.2%
2017 0.59x CN¥157.55 Million CN¥92.32 Million ▼ -70.1%
2016 1.96x CN¥53.15 Million CN¥103.99 Million ▲ +10.7%
2015 1.77x CN¥109.00 Million CN¥192.66 Million ▼ -56.8%
2014 4.10x CN¥44.03 Million CN¥180.33 Million ▲ +1047.8%
2009 0.36x CN¥247.50 Million CN¥88.31 Million ▼ -28.9%
2006 0.50x CN¥249.25 Million CN¥125.09 Million ▲ +266.5%
2005 0.14x CN¥182.25 Million CN¥24.96 Million ▼ -93.8%
2003 2.21x CN¥21.96 Million CN¥48.65 Million ▲ +2787.9%
1999 0.08x CN¥266.85 Million CN¥20.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow