Nancal Energy-Saving Tech Co (603859) — Capital Reinvestment Ratio
Nancal Energy-Saving Tech Co (603859) has a Capital Reinvestment Ratio of 0.95x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥57.55 Million) in capital expenditures (CN¥54.90 Million). See Nancal Energy-Saving Tech Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nancal Energy-Saving Tech Co Capital Reinvestment Ratio (2011–2024)
This chart tracks Nancal Energy-Saving Tech Co's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Nancal Energy-Saving Tech Co (2011–2024)
Year-by-year Capital Reinvestment Ratio for Nancal Energy-Saving Tech Co from 2011 to 2024. For live market cap and broader valuation context, see market value of Nancal Energy-Saving Tech Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥518.86 Million | CN¥317.83 Million | ▼ -42.1% |
| 2023 | 1.06x | CN¥314.71 Million | CN¥333.03 Million | ▼ -64.9% |
| 2022 | 3.01x | CN¥110.87 Million | CN¥334.14 Million | ▼ -33.4% |
| 2021 | 4.52x | CN¥49.46 Million | CN¥223.79 Million | ▲ +51.1% |
| 2020 | 2.99x | CN¥78.52 Million | CN¥235.09 Million | ▲ +9.4% |
| 2019 | 2.74x | CN¥37.69 Million | CN¥103.13 Million | ▲ +1554.8% |
| 2015 | 0.17x | CN¥36.76 Million | CN¥6.08 Million | ▼ -72.3% |
| 2014 | 0.60x | CN¥16.63 Million | CN¥9.91 Million | ▲ +156.2% |
| 2013 | 0.23x | CN¥23.86 Million | CN¥5.55 Million | ▼ -61.6% |
| 2012 | 0.61x | CN¥30.06 Million | CN¥18.21 Million | ▼ -83.2% |
| 2011 | 3.60x | CN¥8.82 Million | CN¥31.74 Million | — |