Nanjing Inform Storage Equip Capital Reinvestment Ratio

Latest as of June 2025: 0.64x

Nanjing Inform Storage Equip capital reinvestment ratio. Nanjing Inform Storage Equip (603066) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥11.74 Million) in capital expenditures (CN¥7.52 Million). See how much free cash does Nanjing Inform Storage Equip generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.74 Million
CNY

Capital Expenditures

CN¥7.52 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Nanjing Inform Storage Equip (2011–2025)

Capital reinvestment ratio of Nanjing Inform Storage Equip from 2011 to 2025. This chart tracks Nanjing Inform Storage Equip's Capital Reinvestment Ratio across 14 annual periods. See 603066 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nanjing Inform Storage Equip Capital Reinvestment Ratio by Year (2011–2025)

Nanjing Inform Storage Equip capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Nanjing Inform Storage Equip (603066) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.34x CN¥46.62 Million CN¥15.91 Million ▲ +23.4%
2024 0.28x CN¥189.11 Million CN¥52.27 Million ▼ -81.4%
2023 1.48x CN¥60.64 Million CN¥89.95 Million ▼ -17.1%
2022 1.79x CN¥66.62 Million CN¥119.26 Million ▲ +97.3%
2021 0.91x CN¥84.15 Million CN¥76.35 Million ▲ +55.0%
2020 0.59x CN¥128.63 Million CN¥75.28 Million ▼ -50.6%
2018 1.18x CN¥50.78 Million CN¥60.16 Million ▲ +525.3%
2017 0.19x CN¥42.71 Million CN¥8.09 Million ▼ -60.7%
2016 0.48x CN¥41.68 Million CN¥20.07 Million ▲ +68.6%
2015 0.29x CN¥114.61 Million CN¥32.74 Million ▼ -50.9%
2014 0.58x CN¥60.34 Million CN¥35.11 Million ▼ -16.4%
2013 0.70x CN¥35.52 Million CN¥24.71 Million ▲ +663.8%
2012 0.09x CN¥51.06 Million CN¥4.65 Million ▼ -73.9%
2011 0.35x CN¥15.02 Million CN¥5.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow