Nanjing Kangni Mechanical & Electrical Co Ltd Capital Reinvestment Ratio
Nanjing Kangni Mechanical & Electrical Co Ltd 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). See Nanjing Kangni Mechanical & Electrical C (603111) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)
Capital reinvestment ratio of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2025. This chart tracks Nanjing Kangni Mechanical & Electrical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Nanjing Kangni Mechanical & Electrical C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nanjing Kangni Mechanical & Electrical Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Nanjing Kangni Mechanical & Electrical Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Kangni Mechanical & Electrical C.
| 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 | — |