Nanjing Kangni Mechanical & Electrical Co Ltd (603111) — Capital Reinvestment Ratio
Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥55.98 Million) in capital expenditures (CN¥25.68 Million). Check Nanjing Kangni Mechanical & Electrical C (603111) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Kangni Mechanical & Electrical Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Nanjing Kangni Mechanical & Electrical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Nanjing Kangni Mechanical & Electrical C (603111) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2025. See 603111 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥743.23 Million | CN¥70.52 Million | ▼ -68.0% |
| 2024 | 0.30x | CN¥393.91 Million | CN¥116.68 Million | ▼ -53.8% |
| 2023 | 0.64x | CN¥198.66 Million | CN¥127.26 Million | ▲ +275.6% |
| 2021 | 0.17x | CN¥474.09 Million | CN¥80.87 Million | ▲ +25.8% |
| 2020 | 0.14x | CN¥586.35 Million | CN¥79.49 Million | ▼ -34.5% |
| 2019 | 0.21x | CN¥406.44 Million | CN¥84.17 Million | ▼ -68.6% |
| 2017 | 0.66x | CN¥182.43 Million | CN¥120.15 Million | ▼ -67.3% |
| 2016 | 2.01x | CN¥61.52 Million | CN¥123.96 Million | ▲ +45.0% |
| 2015 | 1.39x | CN¥89.40 Million | CN¥124.26 Million | ▲ +431.1% |
| 2014 | 0.26x | CN¥217.16 Million | CN¥56.84 Million | ▼ -0.5% |
| 2013 | 0.26x | CN¥96.35 Million | CN¥25.35 Million | ▲ +5.1% |
| 2012 | 0.25x | CN¥134.90 Million | CN¥33.78 Million | ▼ -92.7% |
| 2011 | 3.45x | CN¥20.50 Million | CN¥70.65 Million | ▲ +395.8% |
| 2010 | 0.70x | CN¥122.84 Million | CN¥85.40 Million | ▼ -24.0% |
| 2009 | 0.91x | CN¥44.64 Million | CN¥40.83 Million | — |