Nanjing Chemical Fibre Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Nanjing Chemical Fibre Co Ltd capital reinvestment ratio. Nanjing Chemical Fibre Co Ltd (600889) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.36 Million) in capital expenditures (CN¥1.71 Million). Check 600889 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥1.71 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Nanjing Chemical Fibre Co Ltd (1998–2020)

Capital reinvestment ratio of Nanjing Chemical Fibre Co Ltd from 1998 to 2020. This chart tracks Nanjing Chemical Fibre Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Nanjing Chemical Fibre Co Ltd to track the company's year-over-year net asset growth rate.

Nanjing Chemical Fibre Co Ltd Capital Reinvestment Ratio by Year (1998–2020)

Nanjing Chemical Fibre Co Ltd capital reinvestment ratio by year from 1998 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Chemical Fibre Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 5.16x CN¥54.06 Million CN¥279.14 Million ▲ +13453.9%
2016 0.04x CN¥359.50 Million CN¥13.69 Million ▼ -86.4%
2015 0.28x CN¥67.28 Million CN¥18.79 Million ▲ +126.3%
2014 0.12x CN¥158.80 Million CN¥19.59 Million ▲ +273.9%
2013 0.03x CN¥396.33 Million CN¥13.08 Million ▼ -87.8%
2012 0.27x CN¥60.95 Million CN¥16.44 Million ▲ +18.9%
2011 0.23x CN¥946.02 Million CN¥214.48 Million ▼ -58.2%
2010 0.54x CN¥257.30 Million CN¥139.40 Million ▼ -87.7%
2008 4.42x CN¥86.43 Million CN¥382.06 Million ▲ +205.6%
2007 1.45x CN¥167.81 Million CN¥242.72 Million ▼ -47.4%
2006 2.75x CN¥97.54 Million CN¥268.00 Million ▲ +71.5%
2005 1.60x CN¥113.72 Million CN¥182.21 Million ▲ +387.7%
2004 0.33x CN¥145.85 Million CN¥47.92 Million ▼ -78.9%
2002 1.56x CN¥72.90 Million CN¥113.55 Million ▼ -4.4%
2001 1.63x CN¥60.98 Million CN¥99.35 Million ▲ +210.8%
1999 0.52x CN¥158.16 Million CN¥82.91 Million ▲ +62.5%
1998 0.32x CN¥62.43 Million CN¥20.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow